Hedge Fund - Soroban Capital Partners
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,730,976,984 | 21.42% | 7,047,378 | $219.86 |
| 2 | 2023 - Q3 (2023-09-30) | $1,682,021,472 | 24.87% | 8,260,185 | $217.79 |
| 3 | 2023 - Q2 (2023-06-30) | $1,690,199,055 | 22.81% | 8,260,185 | $198.79 |
| 4 | 2023 - Q1 (2023-03-31) | $1,662,444,833 | 22.81% | 8,260,185 | $202.67 |
| 5 | 2022 - Q4 (2022-12-31) | $963,894,077 | 11.57% | 4,654,919 | $205.11 |
| 6 | 2022 - Q3 (2022-09-30) | $906,871,000 | 9.81% | 4,654,919 | $221.28 |
| 7 | 2022 - Q2 (2022-06-30) | $1,063,905,000 | 9.19% | 4,988,300 | $227.53 |
| 8 | 2022 - Q1 (2022-03-31) | $1,180,432,000 | 9.3% | 4,320,603 | $252.50 |
| 9 | 2021 - Q4 (2021-12-31) | $1,176,681,000 | 8.9% | 4,670,667 | $236.86 |
| 10 | 2021 - Q3 (2021-09-30) | $1,071,262,000 | 10.03% | 5,465,343 | $215.95 |
| 11 | 2021 - Q2 (2021-06-30) | $809,554,000 | 6.83% | 3,680,964 | $222.68 |
| 12 | 2021 - Q1 (2021-03-31) | $663,173,000 | 5.67% | 3,008,815 | $209.96 |
| 13 | 2020 - Q4 (2020-12-31) | $626,495,000 | 4.75% | 3,008,815 | $199.72 |
| 14 | 2020 - Q3 (2020-09-30) | $658,277,000 | 6.63% | 3,343,715 | $185.83 |
| 15 | 2020 - Q2 (2020-06-30) | $565,322,000 | 7.23% | 3,343,715 | $160.26 |
| 16 | 2020 - Q1 (2020-03-31) | $707,219,000 | 12.96% | 5,014,312 | $165.30 |
| 17 | 2019 - Q4 (2019-12-31) | $1,028,268,000 | 13.48% | 5,687,637 | $171.20 |
| 18 | 2019 - Q3 (2019-09-30) | $832,311,000 | 11.71% | 5,138,356 | $168.15 |
| 19 | 2019 - Q2 (2019-06-30) | $730,567,000 | 10.96% | 4,320,067 | $171.36 |
| 20 | 2019 - Q1 (2019-03-31) | $425,915,000 | 7.7% | 2,547,340 | $160.94 |
| 21 | 2018 - Q4 (2018-12-31) | $539,408,000 | 11.31% | 3,902,253 | $148.16 |
| 22 | 2018 - Q3 (2018-09-30) | $835,185,000 | 12.76% | 5,129,182 | $150.54 |
| 23 | 2018 - Q2 (2018-06-30) | $853,600,000 | 11.53% | 6,024,848 | $139.40 |
| 24 | 2018 - Q1 (2018-03-31) | $1,264,240,000 | 7.2% | 9,404,446 | $134.56 |
| 25 | 2017 - Q4 (2017-12-31) | $953,331,000 | 3.93% | 7,109,103 | $120.61 |
| 26 | 2017 - Q3 (2017-09-30) | $1,115,391,000 | 4.2% | 9,617,925 | $107.25 |
| 27 | 2017 - Q2 (2017-06-30) | $1,106,725,000 | 4.3% | 10,161,831 | $109.05 |
| 28 | 2017 - Q1 (2017-03-31) | $850,982,000 | 4.46% | 8,034,192 | $106.65 |
| 29 | 2016 - Q4 (2016-12-31) | $677,633,000 | 4.15% | 6,535,814 | $98.32 |
| 30 | 2016 - Q3 (2016-09-30) | $426,036,000 | 2.58% | 4,368,260 | $93.53 |
| 31 | 2016 - Q2 (2016-06-30) | $390,728,000 | 2.4% | 4,478,260 | $84.56 |
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