UNITED AIRLS HLDGS INC

Ticker: UAL CUSIP: 910047109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 274,463 Value ($000) $31 Avg Close $101.05 Range $88.55 - $116.32
Q3 2025
Shares 311,679 Value ($000) $30 Avg Close $96.17 Range $78.33 - $110.66
Q2 2025
Shares 317,522 Value ($000) $25 Avg Close $73.67 Range $52.00 - $85.80
Q1 2025
Shares 185,342 Value ($000) $13 Avg Close $94.43 Range $64.11 - $116.00
Q4 2024
Shares 164,072 Value ($000) $16 Avg Close $84.54 Range $54.64 - $105.09
Q3 2024
Shares 147,152 Value ($000) $8 Avg Close $46.29 Range $37.02 - $60.23
Q2 2024
Shares 146,482 Value ($000) $7 Avg Close $50.33 Range $40.10 - $56.18
Q1 2024
Shares 150,003 Value ($000) $7 Avg Close $42.85 Range $37.68 - $48.00
Q4 2023
Shares 153,660 Value ($000) $6 Avg Close $39.32 Range $33.68 - $43.87
Q3 2023
Shares 152,223 Value ($000) $6 Avg Close $50.56 Range $41.62 - $58.23
Q2 2023
Shares 147,343 Value ($000) $8 Avg Close $47.22 Range $41.05 - $56.97
Q1 2023
Shares 142,613 Value ($000) $6 Avg Close $47.92 Range $36.82 - $55.04
Q4 2022
Shares 141,603 Value ($000) $5 Avg Close $40.58 Range $31.58 - $45.97
Q3 2022
Shares 139,803 Value ($000) $4,548 Avg Close $37.20 Range $31.80 - $41.97
Q2 2022
Shares 137,993 Value ($000) $4,888 Avg Close $43.89 Range $33.73 - $53.12
Q1 2022
Shares 119,125 Value ($000) $5,523 Avg Close $43.35 Range $30.54 - $50.94
Q4 2021
Shares 121,677 Value ($000) $5,327 Avg Close $46.38 Range $38.88 - $54.52
Q3 2021
Shares 121,217 Value ($000) $5,766 Avg Close $47.12 Range $42.56 - $53.76
Q2 2021
Shares 117,298 Value ($000) $6,134 Avg Close $55.46 Range $48.90 - $61.34
Q1 2021
Shares 119,048 Value ($000) $6,850 Avg Close $48.83 Range $39.17 - $63.70
Q4 2020
Shares 124,178 Value ($000) $5,371 Avg Close $40.45 Range $32.16 - $51.31
Q3 2020
Shares 130,408 Value ($000) $4,532 Avg Close $34.59 Range $29.23 - $39.86
Q2 2020
Shares 122,158 Value ($000) $4,228 Avg Close $29.99 Range $18.18 - $48.95
Q1 2020
Shares 95,688 Value ($000) $3,019 Avg Close $66.12 Range $17.80 - $90.57
Q4 2019
Shares 55,928 Value ($000) $4,927 Avg Close $89.75 Range $80.87 - $95.16
Q3 2019
Shares 56,298 Value ($000) $4,977 Avg Close $88.37 Range $80.78 - $96.03
Q2 2019
Shares 113,790 Value ($000) $9,962 Avg Close $84.63 Range $77.35 - $90.16
Q1 2019
Shares 120,770 Value ($000) $9,635 Avg Close $84.40 Range $77.02 - $90.93
Q4 2018
Shares 122,839 Value ($000) $10,285 Avg Close $87.84 Range $78.87 - $97.85
Q3 2018
Shares 121,222 Value ($000) $10,796 Avg Close $82.48 Range $67.94 - $91.39
Q2 2018
Shares 78,850 Value ($000) $5,498 Avg Close $69.49 Range $64.80 - $75.53
Q1 2018
Shares 52,263 Value ($000) $3,631 Avg Close $69.09 Range $60.44 - $79.00