UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 35,485 Value ($000) $3,968 Avg Close $101.05 Range $88.55 - $116.32

Q3 2025

Shares 26,626 Value ($000) $2,569 Avg Close $96.17 Range $78.33 - $110.66

Q2 2025

Shares 26,520 Value ($000) $2,112 Avg Close $73.67 Range $52.00 - $85.80

Q1 2025

Shares 21,184 Value ($000) $1,463 Avg Close $94.43 Range $64.11 - $116.00

Q4 2024

Shares 18,519 Value ($000) $1,798 Avg Close $84.54 Range $54.64 - $105.09

Q3 2024

Shares 16,104 Value ($000) $919 Avg Close $46.29 Range $37.02 - $60.23

Q2 2024

Shares 14,605 Value ($000) $711 Avg Close $50.33 Range $40.10 - $56.18

Q1 2024

Shares 14,510 Value ($000) $695 Avg Close $42.85 Range $37.68 - $48.00

Q4 2023

Shares 18,782 Value ($000) $775 Avg Close $39.32 Range $33.68 - $43.87

Q3 2023

Shares 10,220 Value ($000) $432 Avg Close $50.56 Range $41.62 - $58.23

Q2 2023

Shares 11,031 Value ($000) $605 Avg Close $47.22 Range $41.05 - $56.97

Q1 2023

Shares 11,341 Value ($000) $502 Avg Close $47.92 Range $36.82 - $55.04

Q4 2022

Shares 7,076 Value ($000) $267 Avg Close $40.58 Range $31.58 - $45.97

Q3 2022

Shares 7,047 Value ($000) $229 Avg Close $37.20 Range $31.80 - $41.97

Q2 2022

Shares 6,660 Value ($000) $236 Avg Close $43.89 Range $33.73 - $53.12

Q1 2022

Shares 6,326 Value ($000) $293 Avg Close $43.35 Range $30.54 - $50.94

Q4 2021

Shares 4,677 Value ($000) $205 Avg Close $46.38 Range $38.88 - $54.52

Q3 2021

Shares 3,327 Value ($000) $158 Avg Close $47.12 Range $42.56 - $53.76

Q2 2021

Shares 1,627 Value ($000) $85 Avg Close $55.46 Range $48.90 - $61.34

Q1 2021

Shares 1,564 Value ($000) $90 Avg Close $48.83 Range $39.17 - $63.70

Q4 2020

Shares 1,339 Value ($000) $58 Avg Close $40.45 Range $32.16 - $51.31

Q3 2020

Shares 1,169 Value ($000) $41 Avg Close $34.59 Range $29.23 - $39.86

Q2 2020

Shares 474 Value ($000) $16 Avg Close $29.99 Range $18.18 - $48.95

Q3 2019

Shares 527 Value ($000) $47 Avg Close $88.37 Range $80.78 - $96.03

Q2 2019

Shares 495 Value ($000) $43 Avg Close $84.63 Range $77.35 - $90.16

Q1 2019

Shares 476 Value ($000) $38 Avg Close $84.40 Range $77.02 - $90.93

Q4 2018

Shares 481 Value ($000) $40 Avg Close $87.84 Range $78.87 - $97.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,485	$3,968	$101.05	$88.55 - $116.32
Q3 2025	26,626	$2,569	$96.17	$78.33 - $110.66
Q2 2025	26,520	$2,112	$73.67	$52.00 - $85.80
Q1 2025	21,184	$1,463	$94.43	$64.11 - $116.00
Q4 2024	18,519	$1,798	$84.54	$54.64 - $105.09
Q3 2024	16,104	$919	$46.29	$37.02 - $60.23
Q2 2024	14,605	$711	$50.33	$40.10 - $56.18
Q1 2024	14,510	$695	$42.85	$37.68 - $48.00
Q4 2023	18,782	$775	$39.32	$33.68 - $43.87
Q3 2023	10,220	$432	$50.56	$41.62 - $58.23
Q2 2023	11,031	$605	$47.22	$41.05 - $56.97
Q1 2023	11,341	$502	$47.92	$36.82 - $55.04
Q4 2022	7,076	$267	$40.58	$31.58 - $45.97
Q3 2022	7,047	$229	$37.20	$31.80 - $41.97
Q2 2022	6,660	$236	$43.89	$33.73 - $53.12
Q1 2022	6,326	$293	$43.35	$30.54 - $50.94
Q4 2021	4,677	$205	$46.38	$38.88 - $54.52
Q3 2021	3,327	$158	$47.12	$42.56 - $53.76
Q2 2021	1,627	$85	$55.46	$48.90 - $61.34
Q1 2021	1,564	$90	$48.83	$39.17 - $63.70
Q4 2020	1,339	$58	$40.45	$32.16 - $51.31
Q3 2020	1,169	$41	$34.59	$29.23 - $39.86
Q2 2020	474	$16	$29.99	$18.18 - $48.95
Q3 2019	527	$47	$88.37	$80.78 - $96.03
Q2 2019	495	$43	$84.63	$77.35 - $90.16
Q1 2019	476	$38	$84.40	$77.02 - $90.93
Q4 2018	481	$40	$87.84	$78.87 - $97.85