Union Pacific Corporation shares owned by Davenport & Co
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $76M | 311k | 245.96 |
| 2024-06-30 | $70M | 310k | 225.56 |
| 2024-03-31 | $76M | 311k | 245.45 |
| 2023-12-31 | $77M | 312k | 245.52 |
| 2023-09-30 | $63M | 311k | 203.78 |
| 2023-06-30 | $64M | 314k | 204.66 |
| 2023-03-31 | $64M | 320k | 200.60 |
| 2022-12-31 | $81M | 390k | 206.86 |
| 2022-09-30 | $62M | 319k | 195.51 |
| 2022-06-30 | $69M | 324k | 212.91 |
| 2022-03-31 | $90M | 328k | 273.15 |
| 2021-12-31 | $83M | 330k | 251.93 |
| 2021-09-30 | $67M | 342k | 196.05 |
| 2021-06-30 | $74M | 336k | 219.93 |
| 2021-03-31 | $70M | 317k | 220.41 |
| 2020-12-31 | $67M | 319k | 208.22 |
| 2020-09-30 | $63M | 320k | 196.87 |
| 2020-06-30 | $55M | 322k | 169.07 |
| 2020-03-31 | $46M | 326k | 141.04 |
| 2019-12-31 | $60M | 331k | 180.79 |
| 2019-09-30 | $56M | 333k | 167.63 |
| 2019-06-30 | $57M | 339k | 169.11 |
| 2019-03-31 | $71M | 423k | 167.20 |
| 2018-12-31 | $59M | 425k | 138.23 |
| 2018-09-30 | $71M | 437k | 162.83 |
| 2018-06-30 | $62M | 438k | 141.68 |
| 2018-03-31 | $59M | 439k | 134.43 |
| 2017-12-31 | $60M | 444k | 134.10 |
| 2017-09-30 | $52M | 450k | 115.97 |
| 2017-06-30 | $48M | 453k | 104.78 |
| 2017-03-31 | $47M | 455k | 104.14 |
| 2016-12-31 | $48M | 458k | 103.68 |
| 2016-09-30 | $45M | 462k | 97.53 |
| 2016-06-30 | $41M | 465k | 87.25 |
| 2016-03-31 | $37M | 465k | 79.55 |
| 2015-12-31 | $32M | 413k | 78.20 |
| 2015-09-30 | $41M | 467k | 88.41 |
| 2015-06-30 | $1.6M | 17k | 95.37 |
| 2015-03-31 | $2.1M | 19k | 108.31 |
| 2014-12-31 | $2.9M | 24k | 119.13 |
| 2014-09-30 | $2.7M | 25k | 108.42 |
| 2014-06-30 | $1.7M | 17k | 99.75 |
| 2014-03-31 | $1.5M | 8.0k | 187.66 |
| 2013-12-31 | $1.4M | 8.3k | 168.01 |
| 2013-09-30 | $1.1M | 7.3k | 154.29 |
| 2013-06-30 | $1.1M | 7.3k | 154.29 |