UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $117 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 1,303 Value ($000) $308 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 1,360 Value ($000) $313 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 1,053 Value ($000) $249 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 726 Value ($000) $166 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 120 Value ($000) $30 Avg Close $234.64 Range $213.12 - $250.61
Q3 2022
Shares 14,290 Value ($000) $2,784 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 14,690 Value ($000) $3,133 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 15,740 Value ($000) $4,301 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 940 Value ($000) $237 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 940 Value ($000) $184 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 940 Value ($000) $207 Avg Close $200.38 Range $193.61 - $207.73
Q2 2019
Shares 100,000 Value ($000) $16,911 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 129,350 Value ($000) $21,627 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 124,500 Value ($000) $17,210 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 133,000 Value ($000) $21,656 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 133,000 Value ($000) $18,843 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 118,500 Value ($000) $15,930 Avg Close $113.06 Range $101.65 - $119.96
Q4 2016
Shares 17,250 Value ($000) $1,788 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 23,000 Value ($000) $2,243 Avg Close $75.95 Range $69.69 - $79.87