UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 25,406 Value ($000) $5,877 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 25,432 Value ($000) $6,011 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 25,432 Value ($000) $5,851 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 34,337 Value ($000) $8,112 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 34,478 Value ($000) $7,862 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 34,696 Value ($000) $8,552 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 15,688 Value ($000) $3,550 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 4,119 Value ($000) $1,013 Avg Close $235.59 Range $224.05 - $247.16
Q2 2022
Shares 40 Value ($000) $9 Avg Close $208.79 Range $188.11 - $251.31
Q2 2020
Shares 7,591 Value ($000) $1,283 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 19,464 Value ($000) $2,745 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 20,528 Value ($000) $3,712 Avg Close $149.35 Range $129.80 - $158.96