SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for UNION PACIFIC CORP - COM (UNP)

Symbol: UNP on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	0%	$144M	632K	-17,016	-2.62%	$228.04	Q4 2024
9/30/2024	0.16%	0%	$160M	649K	-7,131	-1.09%	$246.48	Q3 2024
6/30/2024	0.16%	+0.01%	$148M	656K	+24,707	+3.91%	$226.26	Q2 2024
3/31/2024	0.18%	0%	$155M	631K	-4,909	-0.77%	$245.93	Q1 2024
12/31/2023	0.2%	+0.04%	$156M	636K	+121,404	+23.6%	$245.62	Q4 2023
9/30/2023	0.16%	+0.05%	$105M	515K	+178,132	+52.9%	$203.63	Q3 2023
6/30/2023	0.1%	0%	$68.9M	337K	-13,868	-3.96%	$204.62	Q2 2023
3/31/2023	0.1%	-0.29%	$70.6M	351K	-952,578	-73.1%	$201.26	Q1 2023
12/31/2022	0.43%	-0.11%	$270M	1.3M	-349,237	-21.1%	$207.07	Q4 2022
9/30/2022	0.53%	-0.19%	$322M	1.65M	-592,485	-26.4%	$194.82	Q3 2022
6/30/2022	0.73%	+0.01%	$479M	2.24M	+15,454	+0.69%	$213.28	Q2 2022
3/31/2022	0.8%	+0.01%	$609M	2.23M	+23,586	+1.07%	$273.21	Q1 2022
12/31/2021	0.8%	+0.01%	$556M	2.21M	+17,957	+0.82%	$251.93	Q4 2021
9/30/2021	0.72%	-0.11%	$429M	2.19M	-327,071	-13%	$196.01	Q3 2021
6/30/2021	0.73%	+0.02%	$553M	2.51M	+62,477	+2.55%	$219.93	Q2 2021
3/31/2021	0.74%	+0.08%	$541M	2.45M	+252,878	+11.5%	$220.41	Q1 2021
12/31/2020	0.67%	+0.01%	$458M	2.2M	+46,468	+2.16%	$208.22	Q4 2020
9/30/2020	0.7%	+0.14%	$423M	2.15M	+440,258	+25.7%	$196.35	Q3 2020
6/30/2020	0.54%	-0.06%	$290M	1.71M	-204,232	-10.7%	$169.07	Q2 2020
3/31/2020	0.62%	-0.03%	$283M	1.92M	-81,880	-4.1%	$147.85	Q1 2020
12/31/2019	0.61%	+0.02%	$361M	2M	+59,970	+3.09%	$180.79	Q4 2019
9/30/2019	0.58%	+0.06%	$315M	1.94M	+215,413	+12.5%	$162.69	Q3 2019
6/30/2019	0.55%	-0.01%	$291M	1.72M	-34,073	-1.94%	$169.11	Q2 2019
3/31/2019	0.54%	+0.37%	$294M	1.76M	+1,201,086	+216%	$167.20	Q1 2019
12/31/2018	0.16%	-0.05%	$76.9M	557K	-159,756	-22.3%	$138.23	Q4 2018
9/30/2018	0.21%	-0.01%	$117M	716K	-31,258	-4.18%	$162.83	Q3 2018
6/30/2018	0.19%	-0.06%	$105M	748K	-226,419	-23.2%	$140.71	Q2 2018
3/31/2018	0.23%	-0.34%	$131M	974K	-1,396,822	-58.9%	$134.43	Q1 2018
12/31/2017	0.53%	+0.14%	$318M	2.37M	+640,318	+37%	$134.10	Q4 2017
9/30/2017	0.36%	+0.02%	$201M	1.73M	+107,279	+6.61%	$115.97	Q3 2017
6/30/2017	0.33%	+0.07%	$175M	1.62M	+325,695	+25.1%	$107.89	Q2 2017
3/31/2017	0.26%	+0.05%	$139M	1.3M	+231,701	+21.7%	$106.94	Q1 2017
12/31/2016	0.22%	-0.09%	$111M	1.07M	-414,452	-28%	$103.68	Q4 2016
9/30/2016	0.28%	-0.06%	$144M	1.48M	-340,592	-18.7%	$97.53	Q3 2016
6/30/2016	0.33%	-0.1%	$159M	1.82M	-567,194	-23.8%	$87.25	Q2 2016
3/31/2016	0.41%	+0.16%	$192M	2.39M	+917,496	+62.4%	$80.56	Q1 2016
12/31/2015	0.24%	+0.01%	$115M	1.47M	+61,626	+4.37%	$78.20	Q4 2015
9/30/2015	0.27%	+0.06%	$125M	1.41M	+312,328	+28.5%	$88.41	Q3 2015
6/30/2015	0.21%	+0.05%	$105M	1.1M	+247,246	+29.1%	$95.53	Q2 2015
3/31/2015	0.18%	-0.07%	$92.1M	849K	-313,729	-27%	$108.44	Q1 2015
12/31/2014	0.27%	+0.04%	$139M	1.16M	+155,637	+15.4%	$119.13	Q4 2014
9/30/2014	0.24%	-0.02%	$109M	1.01M	-96,950	-8.78%	$108.42	Q3 2014
6/30/2014	0.24%	+0.14%	$110M	1.1M	+649,706	+143%	$99.75	Q2 2014
3/31/2014	0.19%	-0.02%	$85.3M	455K	-50,196	-9.94%	$187.66	Q1 2014
12/31/2013	0.2%		$84.8M	505K			$168.00	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.