UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 74,800 Value ($000) $17,057 Avg Close $230.22 Range $216.69 - $244.44
Q3 2024
Shares 74,800 Value ($000) $18,437 Avg Close $234.64 Range $213.12 - $250.61
Q2 2024
Shares 87,200 Value ($000) $19,730 Avg Close $225.50 Range $211.11 - $239.06
Q1 2024
Shares 142,400 Value ($000) $35,020 Avg Close $235.59 Range $224.05 - $247.16
Q4 2023
Shares 131,100 Value ($000) $32,201 Avg Close $209.24 Range $189.41 - $236.01
Q3 2023
Shares 103,300 Value ($000) $21,035 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 92,600 Value ($000) $18,948 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 92,600 Value ($000) $18,637 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 92,600 Value ($000) $19,175 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 118,900 Value ($000) $23,164 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 118,900 Value ($000) $25,359 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 118,900 Value ($000) $32,485 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 118,900 Value ($000) $29,954 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 51,700 Value ($000) $10,134 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 51,700 Value ($000) $11,370 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 51,700 Value ($000) $11,395 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 142,400 Value ($000) $29,651 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 142,400 Value ($000) $28,034 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 142,400 Value ($000) $24,076 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 148,300 Value ($000) $20,916 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 148,300 Value ($000) $26,811 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 148,300 Value ($000) $24,022 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 148,300 Value ($000) $25,079 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 175,700 Value ($000) $29,377 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 175,700 Value ($000) $24,287 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 187,200 Value ($000) $30,482 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 219,500 Value ($000) $31,099 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 219,500 Value ($000) $29,507 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 219,500 Value ($000) $29,435 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 219,500 Value ($000) $25,455 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 278,000 Value ($000) $30,277 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 278,000 Value ($000) $29,446 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 278,000 Value ($000) $28,823 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 278,000 Value ($000) $24,256 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 278,000 Value ($000) $24,256 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 278,000 Value ($000) $22,115 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 278,000 Value ($000) $21,740 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 278,000 Value ($000) $24,578 Avg Close $72.17 Range $62.57 - $78.67
Q2 2015
Shares 278,000 Value ($000) $26,513 Avg Close $81.98 Range $74.88 - $88.24
Q1 2015
Shares 278,000 Value ($000) $30,110 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 278,000 Value ($000) $33,118 Avg Close $89.46 Range $74.83 - $96.18
Q3 2014
Shares 311,000 Value ($000) $33,719 Avg Close $80.32 Range $74.93 - $85.79
Q2 2014
Shares 311,000 Value ($000) $31,022 Avg Close $74.77 Range $69.66 - $79.38
Q1 2014
Shares 155,500 Value ($000) $29,181 Avg Close $68.27 Range $63.27 - $73.42
Q4 2013
Shares 117,500 Value ($000) $19,740 Avg Close $60.55 Range $56.95 - $64.52