UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2025
Shares 3,612 Value ($000) $847 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 5,535 Value ($000) $1,308 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 21,979 Value ($000) $4,578 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 47,764 Value ($000) $10,831 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 53,563 Value ($000) $13,048 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 56,254 Value ($000) $12,854 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 56,893 Value ($000) $13,992 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 43,159 Value ($000) $10,601 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 13,934 Value ($000) $2,844 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 9,965 Value ($000) $2,039 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 10,432 Value ($000) $2,100 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 27,641 Value ($000) $5,724 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 28,457 Value ($000) $5,544 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 31,132 Value ($000) $6,640 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 32,995 Value ($000) $9,015 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 17,217 Value ($000) $4,240 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 27,984 Value ($000) $5,485 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 26,122 Value ($000) $5,745 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 22,652 Value ($000) $4,993 Avg Close $188.09 Range $172.69 - $201.16