Union Pacific Corporation shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Union Pacific Corporation (UNP) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Union Pacific Corporation
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Quarterly reported holdings in Union Pacific Corporation by Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.0M | 22k | 228.04 |
| 2024-09-30 | $5.5M | 22k | 246.48 |
| 2024-06-30 | $4.9M | 22k | 226.28 |
| 2024-03-31 | $5.6M | 23k | 245.93 |
| 2023-12-31 | $5.7M | 23k | 245.64 |
| 2023-09-30 | $4.7M | 23k | 203.62 |
| 2023-06-30 | $4.9M | 24k | 204.62 |
| 2023-03-31 | $4.8M | 24k | 201.24 |
| 2022-12-31 | $4.8M | 23k | 207.08 |
| 2022-09-30 | $4.5M | 23k | 194.80 |
| 2022-06-30 | $4.9M | 23k | 213.30 |
| 2022-03-31 | $6.3M | 23k | 273.21 |
| 2021-12-31 | $5.9M | 23k | 251.94 |
| 2021-09-30 | $3.8M | 19k | 196.00 |
| 2021-06-30 | $4.2M | 19k | 219.91 |
| 2021-03-31 | $4.2M | 19k | 220.42 |
| 2020-12-31 | $4.0M | 19k | 208.21 |
| 2020-09-30 | $658k | 3.3k | 196.95 |
| 2020-06-30 | $572k | 3.4k | 169.18 |
| 2020-03-31 | $481k | 3.4k | 141.14 |
| 2019-12-31 | $666k | 3.7k | 180.78 |
| 2019-09-30 | $601k | 3.7k | 162.08 |
| 2019-06-30 | $645k | 3.8k | 169.16 |
| 2019-03-31 | $649k | 3.9k | 167.14 |
| 2018-12-31 | $540k | 3.9k | 138.11 |
| 2018-09-30 | $641k | 3.9k | 162.86 |
| 2018-06-30 | $566k | 4.0k | 141.64 |
| 2018-03-31 | $542k | 4.0k | 134.42 |
| 2017-12-31 | $546k | 4.1k | 134.22 |
| 2017-09-30 | $426k | 3.7k | 115.92 |
| 2017-06-30 | $422k | 3.9k | 108.90 |
| 2017-03-31 | $424k | 4.0k | 105.87 |
| 2016-12-31 | $921k | 8.9k | 103.68 |
| 2016-09-30 | $873k | 9.0k | 97.52 |
| 2016-06-30 | $802k | 9.2k | 87.24 |
| 2016-03-31 | $736k | 9.3k | 79.56 |
| 2015-12-31 | $727k | 9.3k | 78.20 |
| 2015-09-30 | $826k | 9.3k | 88.43 |
| 2015-06-30 | $764k | 8.0k | 95.35 |
| 2015-03-31 | $864k | 8.0k | 108.37 |
| 2014-12-31 | $948k | 8.0k | 119.11 |
| 2014-09-30 | $867k | 8.0k | 108.40 |
| 2014-06-30 | $1.2M | 12k | 99.74 |
| 2014-03-31 | $1.1M | 5.8k | 187.66 |
| 2013-12-31 | $696k | 4.1k | 167.91 |
| 2013-09-30 | $644k | 4.1k | 155.29 |
| 2013-06-30 | $899k | 5.8k | 154.23 |
| 2013-03-31 | $884k | 6.2k | 142.40 |
| 2012-12-31 | $1.3M | 10k | 125.71 |
| 2012-09-30 | $755k | 6.4k | 118.71 |
| 2012-06-30 | $645k | 5.4k | 119.40 |
| 2012-03-31 | $581k | 5.4k | 107.39 |
| 2011-12-31 | $539k | 5.1k | 105.85 |
| 2011-06-30 | $836k | 8.0k | 104.37 |
| 2011-03-31 | $968k | 9.8k | 98.36 |
More positions owned by Windward Capital Management Company
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