Union Pacific Corporation shares owned by Addenda Capital
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in Union Pacific Corporation
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All positions including Union Pacific Corporation held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Union Pacific Corporation by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 26k | 246.48 |
| 2024-06-30 | $5.0M | 22k | 226.26 |
| 2024-03-31 | $4.7M | 19k | 245.93 |
| 2023-12-31 | $5.0M | 21k | 245.62 |
| 2023-09-30 | $4.2M | 21k | 203.63 |
| 2023-06-30 | $4.3M | 21k | 204.62 |
| 2023-03-31 | $4.4M | 22k | 201.26 |
| 2022-12-31 | $4.7M | 23k | 207.07 |
| 2022-09-30 | $4.5M | 23k | 194.83 |
| 2022-06-30 | $5.6M | 27k | 213.28 |
| 2022-03-31 | $7.3M | 27k | 273.20 |
| 2021-12-31 | $6.2M | 25k | 251.92 |
| 2021-09-30 | $4.7M | 24k | 195.99 |
| 2021-06-30 | $5.2M | 24k | 219.92 |
| 2021-03-31 | $4.6M | 22k | 208.20 |
| 2020-12-31 | $4.6M | 22k | 208.25 |
| 2020-09-30 | $5.0M | 26k | 196.88 |
| 2020-06-30 | $4.5M | 26k | 169.05 |
| 2020-03-31 | $3.9M | 28k | 141.06 |
| 2019-12-31 | $4.1M | 23k | 180.77 |
| 2019-09-30 | $3.5M | 21k | 162.01 |
| 2019-06-30 | $3.6M | 22k | 169.10 |
| 2019-03-31 | $3.8M | 23k | 167.20 |
| 2018-12-31 | $3.0M | 22k | 138.23 |
| 2018-09-30 | $3.4M | 21k | 162.81 |
| 2018-06-30 | $7.7M | 56k | 137.88 |
| 2018-03-31 | $3.9M | 29k | 134.44 |
| 2017-12-31 | $4.0M | 30k | 134.10 |
| 2017-09-30 | $3.2M | 28k | 115.97 |
| 2017-06-30 | $3.2M | 29k | 108.88 |
| 2017-03-31 | $3.2M | 30k | 105.92 |
| 2016-12-31 | $3.3M | 32k | 103.73 |
| 2016-09-30 | $2.8M | 32k | 87.25 |
| 2016-06-30 | $2.8M | 32k | 87.25 |
| 2016-03-31 | $4.1M | 51k | 79.56 |
| 2015-12-31 | $4.7M | 60k | 78.20 |
| 2015-09-30 | $5.7M | 65k | 88.40 |
| 2015-06-30 | $6.3M | 66k | 95.37 |
| 2015-03-31 | $7.2M | 66k | 108.32 |
| 2014-12-31 | $7.2M | 61k | 119.50 |
| 2014-09-30 | $5.2M | 48k | 108.87 |
| 2014-06-30 | $4.6M | 46k | 100.14 |
| 2014-03-31 | $3.6M | 19k | 188.46 |
| 2013-12-31 | $3.5M | 21k | 168.66 |
| 2013-09-30 | $3.1M | 21k | 153.34 |
| 2013-06-30 | $3.1M | 21k | 153.34 |
| 2013-03-31 | $2.6M | 21k | 126.02 |
| 2012-12-31 | $2.6M | 21k | 126.02 |