UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 10,254 Value ($000) $2,372 Avg Close $227.32 Range $214.28 - $241.52
Q3 2025
Shares 10,064 Value ($000) $2,379 Avg Close $223.15 Range $209.61 - $237.85
Q2 2025
Shares 9,885 Value ($000) $2,274 Avg Close $218.47 Range $200.99 - $234.23
Q1 2025
Shares 10,292 Value ($000) $2,431 Avg Close $235.58 Range $217.31 - $250.85
Q4 2024
Shares 9,956 Value ($000) $2,270 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 9,850 Value ($000) $2,428 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 9,831 Value ($000) $2,224 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 9,761 Value ($000) $2,401 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 9,753 Value ($000) $2,396 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 9,785 Value ($000) $1,993 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 9,706 Value ($000) $1,986 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 9,629 Value ($000) $1,938 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 9,590 Value ($000) $1,986 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 9,651 Value ($000) $1,881 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 9,534 Value ($000) $2,035 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 9,551 Value ($000) $2,610 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 9,525 Value ($000) $2,399 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 9,481 Value ($000) $1,858 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 9,495 Value ($000) $2,088 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 11,803 Value ($000) $2,601 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 13,708 Value ($000) $2,855 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 14,326 Value ($000) $2,821 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 13,671 Value ($000) $2,311 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 8,851 Value ($000) $1,248 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 8,808 Value ($000) $1,592 Avg Close $149.35 Range $129.80 - $158.96