Current Value of Holding

$224M

Shares

823k

% of Portfolio

0.14%

Average Buy Price

$95.1

Avg closing price
Price range

53 PRIMECAP Management Union Pacific Trades

PRIMECAP Management acquired 823k Union Pacific shares worth $224M. That's 0.14% of their equity portfolio (107th largest holding). The first Union Pacific trade was made in Q1 2013. Since then PRIMECAP Management bought shares fifteen more times and sold shares on 37 occasions. The stake costed the investor $78.3M, netting the investor a gain of 186% so far.

Avg closing price
Price range
Sold 13.9% shares (-133k shares) Q1 2026
Avg closing price $241.62
Price range $221.69 - $266.97
Sold 8.8% shares (-92.4k shares) Q4 2025
Avg closing price $228.29
Price range $216.37 - $240.48
Sold 4.7% shares (-52.2k shares) Q3 2025
Avg closing price $225.52
Price range $214.91 - $237.16
Sold 25.8% shares (-383k shares) Q2 2025
Avg closing price $222.00
Price range $208.27 - $238.46
Sold 0.9% shares (-13.6k shares) Q1 2025
Avg closing price $240.60
Price range $225.18 - $254.39
Sold 6.7% shares (-108k shares) Q4 2024
Avg closing price $236.74
Price range $226.25 - $249.30
Increased shares by 0.1% (+840 shares) Q3 2024
Avg closing price $242.43
Price range $221.78 - $256.09
Sold 0.6% shares (-9.63k shares) Q2 2024
Avg closing price $234.37
Price range $221.38 - $247.40
Sold 0.7% shares (-11.9k shares) Q1 2024
Avg closing price $246.09
Price range $235.81 - $256.91
Sold 0.2% shares (-3.5k shares) Q4 2023
Avg closing price $219.86
Price range $200.64 - $246.02
Sold 1.4% shares (-22.5k shares) Q3 2023
Avg closing price $217.79
Price range $202.40 - $238.00
Sold 19.4% shares (-398k shares) Q2 2023
Avg closing price $198.79
Price range $191.50 - $205.92
Sold 20.9% shares (-541k shares) Q1 2023
Avg closing price $202.67
Price range $185.72 - $214.69
Sold 1.6% shares (-42.7k shares) Q4 2022
Avg closing price $205.11
Price range $186.45 - $218.02
Sold 0.7% shares (-17.5k shares) Q3 2022
Avg closing price $221.28
Price range $194.82 - $241.91
Sold 1.8% shares (-47.5k shares) Q2 2022
Avg closing price $227.53
Price range $206.45 - $259.96
Sold 8.9% shares (-264k shares) Q1 2022
Avg closing price $252.50
Price range $238.04 - $276.69
Sold 3.3% shares (-101k shares) Q4 2021
Avg closing price $236.86
Price range $201.74 - $251.93
Sold 0.2% shares (-5.7k shares) Q3 2021
Avg closing price $215.95
Price range $196.01 - $228.35
Sold 4.5% shares (-146k shares) Q2 2021
Avg closing price $222.68
Price range $214.81 - $229.48

News about Union Pacific Corp. and PRIMECAP Management

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