AVIVA PLC

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	0.22%	+0.02%	$83.7M	367K	+35,130	+10.6%	$228.04	Q4 2024
9/30/2024	0.21%	+0%	$81.8M	332K	+7,743	+2.39%	$246.48	Q3 2024
6/30/2024	0.2%	+0.05%	$73.4M	324K	+69,455	+27.3%	$226.26	Q2 2024
3/31/2024	0.21%	+0.03%	$62.7M	255K	+39,199	+18.2%	$245.93	Q1 2024
12/31/2023	0.19%	-0.01%	$53M	216K	-11,631	-5.12%	$245.62	Q4 2023
9/30/2023	0.19%	-0.12%	$46.3M	227K	-142,482	-38.5%	$203.63	Q3 2023
6/30/2023	0.31%	-0.04%	$75.6M	370K	-45,329	-10.9%	$204.62	Q2 2023
3/31/2023	0.38%	-0.03%	$83.5M	415K	-29,935	-6.73%	$201.26	Q1 2023
12/31/2022	0.45%	+0.02%	$92.1M	445K	+20,540	+4.84%	$207.07	Q4 2022
9/30/2022	0.48%	+0.02%	$82.7M	424K	+19,061	+4.7%	$194.82	Q3 2022
6/30/2022	0.46%	-0.04%	$86.5M	405K	-38,234	-8.62%	$213.28	Q2 2022
3/31/2022	0.61%	-0.33%	$121M	444K	-238,465	-35%	$273.21	Q1 2022
12/31/2021	0.72%	+0.02%	$172M	682K	+22,656	+3.44%	$251.93	Q4 2021
9/30/2021	0.58%	-0.04%	$129M	659K	-43,146	-6.14%	$196.01	Q3 2021
6/30/2021	0.68%	-0.19%	$155M	703K	-192,962	-21.5%	$219.93	Q2 2021
3/31/2021	0.96%	-0.14%	$197M	896K	-127,708	-12.5%	$220.41	Q1 2021
12/31/2020	1.11%	-0.02%	$213M	1.02M	-15,656	-1.51%	$208.22	Q4 2020
9/30/2020	1.21%	+0.05%	$205M	1.04M	+41,908	+4.2%	$196.87	Q3 2020
6/30/2020	1.05%	+0.66%	$169M	997K	+630,684	+172%	$169.07	Q2 2020
3/31/2020	0.38%	+0%	$51.7M	366K	+3,190	+0.88%	$141.04	Q1 2020
12/31/2019	0.4%	-0.1%	$65.6M	363K	-90,367	-19.9%	$180.79	Q4 2019
9/30/2019	0.5%	-0.06%	$73.5M	453K	-54,009	-10.6%	$161.98	Q3 2019
6/30/2019	0.59%	-0.02%	$85.8M	507K	-19,730	-3.74%	$169.11	Q2 2019
3/31/2019	0.59%	-0.21%	$88.1M	527K	-189,901	-26.5%	$167.20	Q1 2019
12/31/2018	0.74%	-0.09%	$99.1M	717K	-82,595	-10.3%	$138.23	Q4 2018
9/30/2018	0.71%	+0.11%	$130M	800K	+121,167	+17.9%	$162.83	Q3 2018
6/30/2018	0.57%	+0.12%	$96.1M	679K	+138,900	+25.7%	$141.68	Q2 2018
3/31/2018	0.44%	-0.03%	$72.5M	540K	-37,092	-6.43%	$134.43	Q1 2018
12/31/2017	0.44%	-0.05%	$77.3M	577K	-65,912	-10.3%	$134.10	Q4 2017
9/30/2017	0.4%	+0.02%	$74.5M	643K	+27,605	+4.49%	$115.94	Q3 2017
6/30/2017	0.37%	+0%	$67M	615K	+3,520	+0.58%	$108.87	Q2 2017
3/31/2017	0.37%	-0.02%	$64.8M	612K	-37,677	-5.8%	$105.94	Q1 2017
12/31/2016	0.4%	+0.03%	$67.3M	649K	+42,760	+7.05%	$103.74	Q4 2016
9/30/2016	0.37%	+0.01%	$59.1M	606K	+8,240	+1.38%	$97.53	Q3 2016
6/30/2016	0.36%	+0.05%	$52.2M	598K	+76,621	+14.7%	$87.27	Q2 2016
3/31/2016	0.31%	-0.06%	$41.5M	522K	-99,429	-16%	$79.55	Q1 2016
12/31/2015	0.37%	-0.01%	$48.6M	621K	-9,761	-1.55%	$78.20	Q4 2015
9/30/2015	0.46%	-0.08%	$55.8M	631K	-110,475	-14.9%	$88.41	Q3 2015
6/30/2015	0.5%	+0.16%	$70.7M	741K	+232,333	+45.7%	$95.37	Q2 2015
3/31/2015	0.38%	+0.06%	$55.1M	509K	+87,171	+20.7%	$108.31	Q1 2015
12/31/2014	0.39%	0%	$50.2M	422K	-140	-0.03%	$119.13	Q4 2014
9/30/2014	0.36%	0%	$45.7M	422K	-2,997	-0.71%	$108.42	Q3 2014
6/30/2014	0.32%	+0.16%	$42.4M	425K	+212,438	+100%	$99.75	Q2 2014
3/31/2014	0.33%	0%	$39.9M	212K	-2,457	-1.14%	$187.66	Q1 2014
12/31/2013	0.3%		$36.1M	215K			$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.