UNION PAC CORP

Ticker: UNP CUSIP: 907818108 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q3 2023
Shares 6,500 Value ($000) $1,324 Avg Close $206.15 Range $189.41 - $227.18
Q2 2023
Shares 719,043 Value ($000) $147,131 Avg Close $187.00 Range $178.63 - $195.46
Q1 2023
Shares 724,136 Value ($000) $145,740 Avg Close $189.39 Range $172.36 - $202.21
Q4 2022
Shares 724,879 Value ($000) $150,101 Avg Close $190.19 Range $170.17 - $205.38
Q3 2022
Shares 1,080,618 Value ($000) $210,526 Avg Close $204.23 Range $180.38 - $223.25
Q2 2022
Shares 1,766,424 Value ($000) $376,743 Avg Close $208.79 Range $188.11 - $251.31
Q1 2022
Shares 1,764,145 Value ($000) $481,982 Avg Close $230.57 Range $215.79 - $255.44
Q4 2021
Shares 1,899,318 Value ($000) $478,495 Avg Close $214.98 Range $178.93 - $230.85
Q3 2021
Shares 1,922,250 Value ($000) $376,780 Avg Close $195.24 Range $177.47 - $206.45
Q2 2021
Shares 1,972,244 Value ($000) $433,756 Avg Close $200.38 Range $193.61 - $207.73
Q1 2021
Shares 1,985,331 Value ($000) $437,587 Avg Close $188.09 Range $172.69 - $201.16
Q4 2020
Shares 2,009,581 Value ($000) $418,435 Avg Close $178.06 Range $152.62 - $187.90
Q3 2020
Shares 2,025,547 Value ($000) $398,769 Avg Close $164.87 Range $145.81 - $183.13
Q2 2020
Shares 2,120,202 Value ($000) $358,463 Avg Close $141.44 Range $116.67 - $166.32
Q1 2020
Shares 2,124,391 Value ($000) $299,624 Avg Close $144.98 Range $92.53 - $165.42
Q4 2019
Shares 2,719,137 Value ($000) $491,593 Avg Close $149.35 Range $129.80 - $158.96
Q3 2019
Shares 2,790,682 Value ($000) $452,035 Avg Close $145.81 Range $135.51 - $156.22
Q2 2019
Shares 3,473,509 Value ($000) $587,405 Avg Close $147.77 Range $141.48 - $154.96
Q1 2019
Shares 3,780,881 Value ($000) $632,163 Avg Close $138.09 Range $113.18 - $147.67
Q4 2018
Shares 5,270,184 Value ($000) $728,498 Avg Close $126.42 Range $109.68 - $140.54
Q3 2018
Shares 5,259,653 Value ($000) $856,429 Avg Close $127.79 Range $115.79 - $141.09
Q2 2018
Shares 6,258,187 Value ($000) $886,660 Avg Close $117.74 Range $106.53 - $125.68
Q1 2018
Shares 6,302,857 Value ($000) $847,293 Avg Close $113.06 Range $101.65 - $119.96
Q4 2017
Shares 6,265,344 Value ($000) $840,183 Avg Close $100.79 Range $90.65 - $114.32
Q3 2017
Shares 6,245,527 Value ($000) $724,294 Avg Close $89.12 Range $83.79 - $97.51
Q2 2017
Shares 6,105,753 Value ($000) $664,978 Avg Close $90.11 Range $85.85 - $94.94
Q1 2017
Shares 5,956,119 Value ($000) $630,872 Avg Close $87.64 Range $82.97 - $91.31
Q4 2016
Shares 5,792,587 Value ($000) $600,575 Avg Close $80.32 Range $70.95 - $87.41
Q3 2016
Shares 6,039,598 Value ($000) $589,042 Avg Close $75.95 Range $69.69 - $79.87
Q2 2016
Shares 6,278,839 Value ($000) $547,829 Avg Close $68.24 Range $62.21 - $73.04
Q1 2016
Shares 5,719,346 Value ($000) $454,974 Avg Close $61.97 Range $53.60 - $68.66
Q4 2015
Shares 5,067,532 Value ($000) $396,281 Avg Close $68.29 Range $59.78 - $78.05
Q3 2015
Shares 1,525,605 Value ($000) $134,879 Avg Close $72.17 Range $62.57 - $78.67
Q1 2015
Shares 665,470 Value ($000) $72,077 Avg Close $91.85 Range $83.77 - $97.28
Q4 2014
Shares 1,989,936 Value ($000) $237,061 Avg Close $89.46 Range $74.83 - $96.18