Union Pacific Corporation shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $50k | 202 | 245.93 |
| 2023-12-31 | $50k | 202 | 245.62 |
| 2023-09-30 | $41k | 202 | 203.63 |
| 2023-06-30 | $43k | 208 | 204.62 |
| 2023-03-31 | $44k | 217 | 201.26 |
| 2022-12-31 | $43k | 208 | 206.73 |
| 2022-09-30 | $39k | 202 | 193.07 |
| 2022-06-30 | $41k | 192 | 213.54 |
| 2022-03-31 | $45k | 165 | 272.73 |
| 2021-12-31 | $27k | 107 | 252.34 |
| 2021-09-30 | $9.0k | 47 | 191.49 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $280k | 1.7k | 169.33 |
| 2019-12-31 | $11k | 62 | 177.42 |
| 2019-09-30 | $969k | 6.0k | 161.54 |
| 2019-06-30 | $1.3M | 7.5k | 169.17 |
| 2019-03-31 | $135k | 808 | 167.08 |
| 2018-12-31 | $712k | 5.2k | 136.36 |
| 2018-09-30 | $1.5M | 9.4k | 163.52 |
| 2018-06-30 | $23k | 161 | 142.86 |
| 2018-03-31 | $4.0k | 27 | 148.15 |
| 2017-09-30 | $394k | 3.4k | 116.00 |
| 2017-06-30 | $98k | 900 | 108.89 |
| 2017-03-31 | $773k | 7.3k | 105.89 |
| 2016-09-30 | $712k | 7.3k | 97.53 |
| 2015-09-30 | $744k | 8.4k | 88.46 |
| 2015-06-30 | $15k | 161 | 93.17 |
| 2015-03-31 | $49k | 456 | 107.46 |
| 2014-12-31 | $91k | 760 | 119.74 |
| 2013-12-31 | $218k | 1.3k | 168.34 |
| 2013-09-30 | $203k | 1.3k | 154.96 |
| 2013-06-30 | $202k | 1.3k | 154.20 |
| 2013-03-31 | $2.2M | 15k | 142.41 |
| 2012-12-31 | $714k | 5.7k | 125.70 |
| 2012-09-30 | $1.1M | 9.0k | 118.65 |
| 2012-06-30 | $1.1M | 9.3k | 119.35 |
| 2012-03-31 | $986k | 9.2k | 107.52 |
| 2011-12-31 | $919k | 8.7k | 106.00 |
| 2011-09-30 | $898k | 11k | 81.71 |
| 2011-06-30 | $4.0M | 38k | 104.40 |
| 2011-03-31 | $7.5M | 76k | 98.33 |
| 2010-12-31 | $4.1M | 44k | 92.67 |
| 2010-03-31 | $2.9M | 40k | 73.30 |
| 2009-12-31 | $2.6M | 40k | 63.90 |
| 2009-09-30 | $2.3M | 40k | 58.35 |
| 2009-06-30 | $2.9M | 55k | 52.06 |
| 2009-03-31 | $2.3M | 57k | 41.11 |