UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024

Shares 4,632 Value ($000) $1 Avg Close $225.50 Range $211.11 - $239.06

Q1 2024

Shares 6,786 Value ($000) $2 Avg Close $235.59 Range $224.05 - $247.16

Q4 2023

Shares 5,783 Value ($000) $1 Avg Close $209.24 Range $189.41 - $236.01

Q3 2023

Shares 7,635 Value ($000) $2 Avg Close $206.15 Range $189.41 - $227.18

Q2 2023

Shares 8,313 Value ($000) $2 Avg Close $187.00 Range $178.63 - $195.46

Q1 2023

Shares 8,313 Value ($000) $2 Avg Close $189.39 Range $172.36 - $202.21

Q4 2022

Shares 8,313 Value ($000) $2 Avg Close $190.19 Range $170.17 - $205.38

Q3 2022

Shares 8,313 Value ($000) $1,620 Avg Close $204.23 Range $180.38 - $223.25

Q2 2022

Shares 8,313 Value ($000) $1,773 Avg Close $208.79 Range $188.11 - $251.31

Q1 2022

Shares 8,313 Value ($000) $2,271 Avg Close $230.57 Range $215.79 - $255.44

Q4 2021

Shares 7,635 Value ($000) $1,923 Avg Close $214.98 Range $178.93 - $230.85

Q3 2021

Shares 7,467 Value ($000) $1,568 Avg Close $195.24 Range $177.47 - $206.45

Q2 2021

Shares 7,467 Value ($000) $1,642 Avg Close $200.38 Range $193.61 - $207.73

Q1 2021

Shares 8,874 Value ($000) $1,956 Avg Close $188.09 Range $172.69 - $201.16

Q4 2020

Shares 9,573 Value ($000) $1,993 Avg Close $178.06 Range $152.62 - $187.90

Q3 2020

Shares 10,274 Value ($000) $2,023 Avg Close $164.87 Range $145.81 - $183.13

Q2 2020

Shares 2,321 Value ($000) $392 Avg Close $141.44 Range $116.67 - $166.32

Q1 2020

Shares 2,256 Value ($000) $318 Avg Close $144.98 Range $92.53 - $165.42

Q4 2019

Shares 3,293 Value ($000) $595 Avg Close $149.35 Range $129.80 - $158.96

Q3 2019

Shares 7,036 Value ($000) $1,140 Avg Close $145.81 Range $135.51 - $156.22

Q2 2019

Shares 9,618 Value ($000) $1,626 Avg Close $147.77 Range $141.48 - $154.96

Q1 2019

Shares 9,618 Value ($000) $1,608 Avg Close $138.09 Range $113.18 - $147.67

Q4 2018

Shares 9,314 Value ($000) $1,287 Avg Close $126.42 Range $109.68 - $140.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,632	$1	$225.50	$211.11 - $239.06
Q1 2024	6,786	$2	$235.59	$224.05 - $247.16
Q4 2023	5,783	$1	$209.24	$189.41 - $236.01
Q3 2023	7,635	$2	$206.15	$189.41 - $227.18
Q2 2023	8,313	$2	$187.00	$178.63 - $195.46
Q1 2023	8,313	$2	$189.39	$172.36 - $202.21
Q4 2022	8,313	$2	$190.19	$170.17 - $205.38
Q3 2022	8,313	$1,620	$204.23	$180.38 - $223.25
Q2 2022	8,313	$1,773	$208.79	$188.11 - $251.31
Q1 2022	8,313	$2,271	$230.57	$215.79 - $255.44
Q4 2021	7,635	$1,923	$214.98	$178.93 - $230.85
Q3 2021	7,467	$1,568	$195.24	$177.47 - $206.45
Q2 2021	7,467	$1,642	$200.38	$193.61 - $207.73
Q1 2021	8,874	$1,956	$188.09	$172.69 - $201.16
Q4 2020	9,573	$1,993	$178.06	$152.62 - $187.90
Q3 2020	10,274	$2,023	$164.87	$145.81 - $183.13
Q2 2020	2,321	$392	$141.44	$116.67 - $166.32
Q1 2020	2,256	$318	$144.98	$92.53 - $165.42
Q4 2019	3,293	$595	$149.35	$129.80 - $158.96
Q3 2019	7,036	$1,140	$145.81	$135.51 - $156.22
Q2 2019	9,618	$1,626	$147.77	$141.48 - $154.96
Q1 2019	9,618	$1,608	$138.09	$113.18 - $147.67
Q4 2018	9,314	$1,287	$126.42	$109.68 - $140.54