UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 1,235 Value ($000) $296 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 1,360 Value ($000) $318 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 1,359 Value ($000) $309 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 1,401 Value ($000) $331 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 1,531 Value ($000) $381 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 1,614 Value ($000) $382 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 1,599 Value ($000) $360 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 1,507 Value ($000) $354 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 1,469 Value ($000) $352 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 1,481 Value ($000) $300 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 1,389 Value ($000) $283 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 1,381 Value ($000) $277 Avg Close $189.39 Range $172.36 - $202.21
Q4 2021
Shares 6,409 Value ($000) $1,579 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 6,277 Value ($000) $1,503 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 5,729 Value ($000) $1,270 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 4,826 Value ($000) $1,052 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 4,284 Value ($000) $887 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 3,989 Value ($000) $796 Avg Close $164.87 Range $145.81 - $183.13
Q4 2019
Shares 3,867 Value ($000) $709 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 3,411 Value ($000) $603 Avg Close $145.81 Range $135.51 - $156.22