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 | $9.1M | 37k | 245.62 |
| 2023-09-30 | $13M | 62k | 203.63 |
| 2023-06-30 | $8.7M | 42k | 204.62 |
| 2023-03-31 | $14M | 68k | 201.26 |
| 2022-12-31 | $11M | 51k | 207.07 |
| 2022-09-30 | $12M | 62k | 194.82 |
| 2022-06-30 | $4.4M | 21k | 213.30 |
| 2022-03-31 | $17M | 61k | 273.20 |
| 2021-12-31 | $15M | 58k | 251.92 |
| 2021-09-30 | $15M | 76k | 196.02 |
| 2021-06-30 | $4.4M | 20k | 219.95 |
| 2021-03-31 | $10M | 47k | 220.41 |
| 2020-06-30 | $27M | 160k | 169.07 |
| 2020-03-31 | $17M | 122k | 141.04 |
| 2019-12-31 | $37M | 203k | 180.79 |
| 2019-09-30 | $34M | 207k | 161.98 |
| 2019-06-30 | $36M | 211k | 169.11 |
| 2019-03-31 | $40M | 238k | 167.20 |
| 2018-12-31 | $37M | 269k | 138.23 |
| 2018-09-30 | $57M | 348k | 162.83 |
| 2018-06-30 | $58M | 409k | 141.68 |
| 2018-03-31 | $52M | 387k | 134.43 |
| 2017-12-31 | $135M | 1.0M | 134.10 |
| 2017-09-30 | $108M | 933k | 115.97 |
| 2017-06-30 | $84M | 773k | 108.91 |
| 2017-03-31 | $80M | 759k | 105.92 |
| 2016-12-31 | $159M | 1.5M | 103.68 |
| 2016-09-30 | $92M | 944k | 97.53 |
| 2016-06-30 | $64M | 739k | 87.25 |
| 2016-03-31 | $30M | 382k | 79.55 |
| 2015-12-31 | $25M | 317k | 78.20 |
| 2015-09-30 | $20M | 230k | 88.41 |
| 2015-06-30 | $43M | 455k | 95.37 |
| 2015-03-31 | $39M | 357k | 108.31 |