UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2021

Shares 325,800 Value ($000) $12,876 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 355,468 Value ($000) $16,909 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 355,468 Value ($000) $18,587 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 360,636 Value ($000) $20,750 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 366,100 Value ($000) $15,835 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 356,700 Value ($000) $12,395 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 356,700 Value ($000) $12,346 Avg Close $29.99 Range $18.18 - $48.95

Q1 2020

Shares 356,700 Value ($000) $11,254 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 315,900 Value ($000) $27,827 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 315,900 Value ($000) $27,929 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 315,900 Value ($000) $27,657 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 315,900 Value ($000) $26,959 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 315,300 Value ($000) $26,400 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 315,300 Value ($000) $28,080 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 432,500 Value ($000) $30,158 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 428,300 Value ($000) $29,755 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 428,300 Value ($000) $28,867 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 428,300 Value ($000) $26,075 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 448,300 Value ($000) $33,735 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 448,300 Value ($000) $31,668 Avg Close $72.28 Range $64.16 - $76.75

Q4 2016

Shares 488,300 Value ($000) $35,431 Avg Close $63.72 Range $51.34 - $76.80

Q3 2016

Shares 488,300 Value ($000) $25,621 Avg Close $48.11 Range $37.64 - $54.53

Q1 2016

Shares 488,300 Value ($000) $29,230 Avg Close $53.10 Range $42.17 - $61.41

Q4 2015

Shares 477,300 Value ($000) $27,349 Avg Close $57.74 Range $49.76 - $61.87

Q3 2015

Shares 477,300 Value ($000) $25,321 Avg Close $56.42 Range $49.20 - $62.21

Q2 2015

Shares 477,300 Value ($000) $25,302 Avg Close $57.89 Range $49.85 - $65.85

Q1 2015

Shares 422,300 Value ($000) $28,399 Avg Close $67.75 Range $62.37 - $74.52

Q4 2014

Shares 422,300 Value ($000) $28,248 Avg Close $55.38 Range $39.46 - $67.77

Q3 2014

Shares 422,300 Value ($000) $19,759 Avg Close $46.41 Range $36.65 - $52.45

Q2 2014

Shares 430,000 Value ($000) $17,660 Avg Close $43.09 Range $38.06 - $48.20

Q1 2014

Shares 136,500 Value ($000) $6,092 Avg Close $44.98 Range $37.50 - $49.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	325,800	$12,876	$46.38	$38.88 - $54.52
Q3 2021	355,468	$16,909	$47.12	$42.56 - $53.76
Q2 2021	355,468	$18,587	$55.46	$48.90 - $61.34
Q1 2021	360,636	$20,750	$48.83	$39.17 - $63.70
Q4 2020	366,100	$15,835	$40.45	$32.16 - $51.31
Q3 2020	356,700	$12,395	$34.59	$29.23 - $39.86
Q2 2020	356,700	$12,346	$29.99	$18.18 - $48.95
Q1 2020	356,700	$11,254	$66.12	$17.80 - $90.57
Q4 2019	315,900	$27,827	$89.75	$80.87 - $95.16
Q3 2019	315,900	$27,929	$88.37	$80.78 - $96.03
Q2 2019	315,900	$27,657	$84.63	$77.35 - $90.16
Q1 2019	315,900	$26,959	$84.40	$77.02 - $90.93
Q4 2018	315,300	$26,400	$87.84	$78.87 - $97.85
Q3 2018	315,300	$28,080	$82.48	$67.94 - $91.39
Q2 2018	432,500	$30,158	$69.49	$64.80 - $75.53
Q1 2018	428,300	$29,755	$69.09	$60.44 - $79.00
Q4 2017	428,300	$28,867	$62.33	$56.51 - $69.62
Q3 2017	428,300	$26,075	$66.62	$57.34 - $81.39
Q2 2017	448,300	$33,735	$75.50	$67.55 - $83.04
Q1 2017	448,300	$31,668	$72.28	$64.16 - $76.75
Q4 2016	488,300	$35,431	$63.72	$51.34 - $76.80
Q3 2016	488,300	$25,621	$48.11	$37.64 - $54.53
Q1 2016	488,300	$29,230	$53.10	$42.17 - $61.41
Q4 2015	477,300	$27,349	$57.74	$49.76 - $61.87
Q3 2015	477,300	$25,321	$56.42	$49.20 - $62.21
Q2 2015	477,300	$25,302	$57.89	$49.85 - $65.85
Q1 2015	422,300	$28,399	$67.75	$62.37 - $74.52
Q4 2014	422,300	$28,248	$55.38	$39.46 - $67.77
Q3 2014	422,300	$19,759	$46.41	$36.65 - $52.45
Q2 2014	430,000	$17,660	$43.09	$38.06 - $48.20
Q1 2014	136,500	$6,092	$44.98	$37.50 - $49.20