UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 1,537 Value ($000) $0 Avg Close $230.22 Range $216.69 - $244.44

Q2 2024

Shares 2,101 Value ($000) $0 Avg Close $225.50 Range $211.11 - $239.06

Q3 2023

Shares 11,517 Value ($000) $2 Avg Close $206.15 Range $189.41 - $227.18

Q3 2022

Shares 8,919 Value ($000) $1,737 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 1,318 Value ($000) $281 Avg Close $208.79 Range $188.11 - $251.31

Q3 2021

Shares 6,828 Value ($000) $1,338 Avg Close $195.24 Range $177.47 - $206.45

Q1 2021

Shares 12,383 Value ($000) $2,729 Avg Close $188.09 Range $172.69 - $201.16

Q3 2020

Shares 5,165 Value ($000) $1,017 Avg Close $164.87 Range $145.81 - $183.13

Q3 2019

Shares 33,629 Value ($000) $5,447 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 7,390 Value ($000) $1,250 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 2,743 Value ($000) $459 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 2,392 Value ($000) $331 Avg Close $126.42 Range $109.68 - $140.54

Q3 2018

Shares 15,755 Value ($000) $2,566 Avg Close $127.79 Range $115.79 - $141.09

Q1 2018

Shares 5,645 Value ($000) $759 Avg Close $113.06 Range $101.65 - $119.96

Q4 2017

Shares 7,065 Value ($000) $948 Avg Close $100.79 Range $90.65 - $114.32

Q3 2017

Shares 6,054 Value ($000) $702 Avg Close $89.12 Range $83.79 - $97.51

Q1 2017

Shares 2,530 Value ($000) $268 Avg Close $87.64 Range $82.97 - $91.31

Q4 2014

Shares 2,702 Value ($000) $322 Avg Close $89.46 Range $74.83 - $96.18

Q3 2013

Shares 3,248 Value ($000) $505 Avg Close $60.12 Range $58.03 - $62.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,537	$0	$230.22	$216.69 - $244.44
Q2 2024	2,101	$0	$225.50	$211.11 - $239.06
Q3 2023	11,517	$2	$206.15	$189.41 - $227.18
Q3 2022	8,919	$1,737	$204.23	$180.38 - $223.25
Q2 2022	1,318	$281	$208.79	$188.11 - $251.31
Q3 2021	6,828	$1,338	$195.24	$177.47 - $206.45
Q1 2021	12,383	$2,729	$188.09	$172.69 - $201.16
Q3 2020	5,165	$1,017	$164.87	$145.81 - $183.13
Q3 2019	33,629	$5,447	$145.81	$135.51 - $156.22
Q2 2019	7,390	$1,250	$147.77	$141.48 - $154.96
Q1 2019	2,743	$459	$138.09	$113.18 - $147.67
Q4 2018	2,392	$331	$126.42	$109.68 - $140.54
Q3 2018	15,755	$2,566	$127.79	$115.79 - $141.09
Q1 2018	5,645	$759	$113.06	$101.65 - $119.96
Q4 2017	7,065	$948	$100.79	$90.65 - $114.32
Q3 2017	6,054	$702	$89.12	$83.79 - $97.51
Q1 2017	2,530	$268	$87.64	$82.97 - $91.31
Q4 2014	2,702	$322	$89.46	$74.83 - $96.18
Q3 2013	3,248	$505	$60.12	$58.03 - $62.72