Hedge Fund - Egerton Capital Limited
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $199.72 |
| 2 | 2020 - Q3 (2020-09-30) | $619,278,000 | 3.82% | 3,145,619 | $185.83 |
| 3 | 2020 - Q2 (2020-06-30) | $590,025,000 | 4.38% | 3,489,828 | $160.26 |
| 4 | 2020 - Q1 (2020-03-31) | $515,588,000 | 5.32% | 3,655,613 | $165.30 |
| 5 | 2019 - Q4 (2019-12-31) | $840,756,000 | 6.01% | 4,650,459 | $171.20 |
| 6 | 2019 - Q3 (2019-09-30) | $1,111,788,000 | 7.96% | 6,863,737 | $168.15 |
| 7 | 2019 - Q2 (2019-06-30) | $1,015,931,000 | 7.43% | 6,007,518 | $171.36 |
| 8 | 2019 - Q1 (2019-03-31) | $1,292,386,000 | 9.12% | 7,729,579 | $160.94 |
| 9 | 2018 - Q4 (2018-12-31) | $1,023,175,000 | 8.51% | 7,401,974 | $148.16 |
| 10 | 2018 - Q3 (2018-09-30) | $1,296,613,000 | 9.62% | 7,962,988 | $150.54 |
| 11 | 2018 - Q2 (2018-06-30) | $464,595,000 | 3.55% | 3,279,188 | $139.40 |
| 12 | 2018 - Q1 (2018-03-31) | $439,459,000 | 3.57% | 3,269,058 | $134.56 |
| 13 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $60.76 |
| 14 | 2012 - Q1 (2012-03-31) | $188,560,000 | 8.59% | 3,508,744 | $55.60 |
| 15 | 2011 - Q4 (2011-12-31) | $176,338,000 | 12.13% | 3,347,662 | $49.21 |
| 16 | 2011 - Q3 (2011-09-30) | $34,461,000 | 2.59% | 843,914 | $46.75 |
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