UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 78,235 Value ($000) $18,097 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 84,551 Value ($000) $19,985 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 100,561 Value ($000) $23,137 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 85,482 Value ($000) $20,194 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 83,302 Value ($000) $18,996 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 3,705 Value ($000) $913 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 3,705 Value ($000) $838 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 3,675 Value ($000) $904 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 3,807 Value ($000) $935 Avg Close $209.24 Range $189.41 - $236.01
Q4 2015
Shares 34,522 Value ($000) $2,700 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 25,049 Value ($000) $2,215 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 22,914 Value ($000) $2,185 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 15,327 Value ($000) $1,660 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 11,179 Value ($000) $1,331 Avg Close $89.46 Range $74.83 - $96.18