UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022

Shares 27 Value ($000) $1 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 27 Value ($000) $1 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 27 Value ($000) $1 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 27 Value ($000) $1 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 27 Value ($000) $2 Avg Close $48.83 Range $39.17 - $63.70

Q1 2020

Shares 11,550 Value ($000) $364 Avg Close $66.12 Range $17.80 - $90.57

Q4 2019

Shares 17,350 Value ($000) $1,528 Avg Close $89.75 Range $80.87 - $95.16

Q3 2019

Shares 17,875 Value ($000) $1,580 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 28,360 Value ($000) $2,483 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 20,760 Value ($000) $1,656 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 30,020 Value ($000) $2,514 Avg Close $87.84 Range $78.87 - $97.85

Q3 2018

Shares 878,675 Value ($000) $78,255 Avg Close $82.48 Range $67.94 - $91.39

Q2 2018

Shares 864,133 Value ($000) $60,256 Avg Close $69.49 Range $64.80 - $75.53

Q1 2018

Shares 785,567 Value ($000) $54,573 Avg Close $69.09 Range $60.44 - $79.00

Q4 2017

Shares 861,816 Value ($000) $58,086 Avg Close $62.33 Range $56.51 - $69.62

Q3 2017

Shares 994,843 Value ($000) $60,566 Avg Close $66.62 Range $57.34 - $81.39

Q2 2017

Shares 563,841 Value ($000) $42,429 Avg Close $75.50 Range $67.55 - $83.04

Q1 2017

Shares 551,419 Value ($000) $38,953 Avg Close $72.28 Range $64.16 - $76.75

Q3 2016

Shares 6,600 Value ($000) $346 Avg Close $48.11 Range $37.64 - $54.53

Q2 2016

Shares 9,600 Value ($000) $394 Avg Close $47.32 Range $37.41 - $58.90

Q1 2016

Shares 8,100 Value ($000) $485 Avg Close $53.10 Range $42.17 - $61.41

Q2 2015

Shares 2,000 Value ($000) $106 Avg Close $57.89 Range $49.85 - $65.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	27	$1	$43.35	$30.54 - $50.94
Q4 2021	27	$1	$46.38	$38.88 - $54.52
Q3 2021	27	$1	$47.12	$42.56 - $53.76
Q2 2021	27	$1	$55.46	$48.90 - $61.34
Q1 2021	27	$2	$48.83	$39.17 - $63.70
Q1 2020	11,550	$364	$66.12	$17.80 - $90.57
Q4 2019	17,350	$1,528	$89.75	$80.87 - $95.16
Q3 2019	17,875	$1,580	$88.37	$80.78 - $96.03
Q2 2019	28,360	$2,483	$84.63	$77.35 - $90.16
Q1 2019	20,760	$1,656	$84.40	$77.02 - $90.93
Q4 2018	30,020	$2,514	$87.84	$78.87 - $97.85
Q3 2018	878,675	$78,255	$82.48	$67.94 - $91.39
Q2 2018	864,133	$60,256	$69.49	$64.80 - $75.53
Q1 2018	785,567	$54,573	$69.09	$60.44 - $79.00
Q4 2017	861,816	$58,086	$62.33	$56.51 - $69.62
Q3 2017	994,843	$60,566	$66.62	$57.34 - $81.39
Q2 2017	563,841	$42,429	$75.50	$67.55 - $83.04
Q1 2017	551,419	$38,953	$72.28	$64.16 - $76.75
Q3 2016	6,600	$346	$48.11	$37.64 - $54.53
Q2 2016	9,600	$394	$47.32	$37.41 - $58.90
Q1 2016	8,100	$485	$53.10	$42.17 - $61.41
Q2 2015	2,000	$106	$57.89	$49.85 - $65.85