Union Pac Corp option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Union Pac Corp option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Union Pac Corp option
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Quarterly reported holdings in Union Pac Corp option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 19k | 245.62 |
| 2023-09-30 | $8.0M | 39k | 203.63 |
| 2023-06-30 | $5.5M | 27k | 204.62 |
| 2023-03-31 | $7.7M | 39k | 201.26 |
| 2022-12-31 | $5.7M | 28k | 207.07 |
| 2022-09-30 | $6.9M | 35k | 194.82 |
| 2022-06-30 | $2.5M | 12k | 213.25 |
| 2022-03-31 | $4.3M | 16k | 273.21 |
| 2021-12-31 | $2.1M | 8.2k | 251.95 |
| 2021-09-30 | $11M | 54k | 196.02 |
| 2021-06-30 | $1.8M | 8.3k | 219.88 |
| 2020-06-30 | $12M | 69k | 169.08 |
| 2020-03-31 | $9.3M | 66k | 141.05 |
| 2019-12-31 | $17M | 94k | 180.79 |
| 2019-09-30 | $17M | 106k | 161.98 |
| 2019-06-30 | $15M | 86k | 169.11 |
| 2019-03-31 | $9.4M | 56k | 167.20 |
| 2018-12-31 | $5.2M | 38k | 138.23 |
| 2018-09-30 | $8.6M | 53k | 162.83 |
| 2018-06-30 | $8.6M | 61k | 141.68 |
| 2018-03-31 | $7.9M | 59k | 134.44 |
| 2017-12-31 | $26M | 193k | 134.10 |
| 2017-09-30 | $20M | 172k | 115.97 |
| 2017-06-30 | $15M | 134k | 108.91 |
| 2017-03-31 | $18M | 166k | 105.92 |
| 2016-12-31 | $24M | 231k | 103.68 |
| 2016-09-30 | $21M | 220k | 97.53 |
| 2016-06-30 | $11M | 127k | 87.25 |
| 2016-03-31 | $5.0M | 63k | 79.55 |
| 2015-12-31 | $4.3M | 55k | 78.20 |
| 2015-09-30 | $822k | 9.3k | 88.39 |
| 2015-06-30 | $2.0M | 21k | 95.36 |
| 2015-03-31 | $3.0M | 28k | 108.30 |