Hedge Fund - Cercano Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $260,606,962 | 9.86% | 1,126,608 | $228.26 |
| 2 | 2025 - Q3 (2025-09-30) | $260,506,450 | 9.98% | 1,102,113 | $225.38 |
| 3 | 2025 - Q2 (2025-06-30) | $246,135,672 | 7.02% | 1,069,783 | $222.00 |
| 4 | 2025 - Q1 (2025-03-31) | $252,725,536 | 7.42% | 1,069,783 | $240.72 |
| 5 | 2024 - Q4 (2024-12-31) | $243,953,315 | 6.2% | 1,069,783 | $236.74 |
| 6 | 2024 - Q3 (2024-09-30) | $263,680,114 | 6.3% | 1,069,783 | $242.48 |
| 7 | 2024 - Q2 (2024-06-30) | $241,488,203 | 6.43% | 1,067,304 | $234.37 |
| 8 | 2024 - Q1 (2024-03-31) | $267,469,533 | 7.43% | 1,087,584 | $246.09 |
| 9 | 2023 - Q4 (2023-12-31) | $292,715,179 | 9.66% | 1,191,740 | $219.86 |
| 10 | 2023 - Q3 (2023-09-30) | $247,314,744 | 8.78% | 1,214,530 | $217.79 |
| 11 | 2023 - Q2 (2023-06-30) | $304,574,619 | 10.57% | 1,488,489 | $198.79 |
| 12 | 2023 - Q1 (2023-03-31) | $322,848,210 | 12.89% | 1,604,135 | $202.67 |
| 13 | 2022 - Q4 (2022-12-31) | $330,779,416 | 13.44% | 1,597,428 | $205.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09
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