UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 9,274 Value ($000) $2,145 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 9,669 Value ($000) $2,285 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 9,568 Value ($000) $2,201 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 10,376 Value ($000) $2,451 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 10,489 Value ($000) $2,392 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 10,612 Value ($000) $2,616 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 10,745 Value ($000) $2,431 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 10,743 Value ($000) $2,642 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 10,743 Value ($000) $2,632 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 10,731 Value ($000) $2,185 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 10,740 Value ($000) $2,198 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 10,739 Value ($000) $2,161 Avg Close $189.39 Range $172.36 - $202.21
Q3 2022
Shares 10,888 Value ($000) $2,121 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 10,880 Value ($000) $2,320 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 10,859 Value ($000) $2,964 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 10,590 Value ($000) $2,668 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 10,820 Value ($000) $2,121 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 10,830 Value ($000) $2,382 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 10,860 Value ($000) $2,394 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 10,875 Value ($000) $0 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 11,275 Value ($000) $2,220 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 11,775 Value ($000) $1,991 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 12,075 Value ($000) $1,702 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 12,150 Value ($000) $2,197 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 11,350 Value ($000) $1,838 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 11,500 Value ($000) $1,945 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 11,500 Value ($000) $1,923 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 12,000 Value ($000) $1,659 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 12,000 Value ($000) $1,954 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 12,100 Value ($000) $1,714 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 12,300 Value ($000) $1,654 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 12,300 Value ($000) $1,650 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 12,300 Value ($000) $1,426 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 12,300 Value ($000) $1,340 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 12,300 Value ($000) $1,303 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 12,350 Value ($000) $1,281 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 12,430 Value ($000) $1,212 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 12,430 Value ($000) $1,084 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 12,780 Value ($000) $1,017 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 12,980 Value ($000) $1,160 Avg Close $68.29 Range $59.78 - $78.05