UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 21,915 Value ($000) $10,678 Avg Close $465.69 Range $409.07 - $519.99
Q3 2025
Shares 34,215 Value ($000) $14,343 Avg Close $336.31 Range $272.12 - $442.01
Q2 2025
Shares 34,215 Value ($000) $9,832 Avg Close $298.86 Range $266.98 - $335.00
Q1 2025
Shares 33,215 Value ($000) $10,239 Avg Close $342.70 Range $298.60 - $383.51
Q4 2024
Shares 34,815 Value ($000) $12,284 Avg Close $367.56 Range $342.02 - $417.82
Q3 2024
Shares 36,815 Value ($000) $13,193 Avg Close $337.80 Range $309.04 - $366.08
Q2 2024
Shares 42,327 Value ($000) $13,483 Avg Close $264.67 Range $221.53 - $321.80
Q1 2024
Shares 45,263 Value ($000) $10,398 Avg Close $225.66 Range $208.62 - $250.89
Q4 2023
Shares 62,709 Value ($000) $13,789 Avg Close $230.49 Range $210.00 - $258.31
Q3 2023
Shares 62,221 Value ($000) $14,054 Avg Close $230.33 Range $211.25 - $261.54
Q2 2023
Shares 73,410 Value ($000) $16,205 Avg Close $221.50 Range $204.44 - $233.83
Q1 2023
Shares 74,050 Value ($000) $16,584 Avg Close $246.53 Range $211.58 - $279.14
Q4 2022
Shares 90,577 Value ($000) $25,189 Avg Close $252.44 Range $205.35 - $283.09
Q3 2022
Shares 86,198 Value ($000) $18,048 Avg Close $223.56 Range $201.65 - $245.48
Q2 2022
Shares 87,058 Value ($000) $20,514 Avg Close $203.30 Range $173.22 - $243.30
Q1 2022
Shares 86,813 Value ($000) $15,575 Avg Close $190.51 Range $158.38 - $217.84
Q4 2021
Shares 88,752 Value ($000) $19,178 Avg Close $196.31 Range $178.41 - $218.38
Q3 2021
Shares 88,865 Value ($000) $16,403 Avg Close $196.97 Range $177.82 - $216.90
Q2 2021
Shares 92,097 Value ($000) $16,523 Avg Close $190.45 Range $170.06 - $212.62
Q1 2021
Shares 88,598 Value ($000) $14,820 Avg Close $166.73 Range $150.73 - $181.14
Q4 2020
Shares 59,898 Value ($000) $9,092 Avg Close $131.23 Range $100.05 - $152.82
Q3 2020
Shares 64,698 Value ($000) $6,534 Avg Close $109.72 Range $98.37 - $122.53
Q2 2020
Shares 76,498 Value ($000) $9,256 Avg Close $112.52 Range $89.89 - $127.79
Q1 2020
Shares 77,708 Value ($000) $7,369 Avg Close $95.05 Range $75.58 - $116.98
Q4 2019
Shares 80,008 Value ($000) $7,047 Avg Close $87.99 Range $76.33 - $95.90
Q3 2019
Shares 84,508 Value ($000) $6,740 Avg Close $80.53 Range $74.31 - $87.85
Q2 2019
Shares 126,208 Value ($000) $9,852 Avg Close $93.51 Range $75.72 - $121.11
Q1 2019
Shares 125,328 Value ($000) $14,710 Avg Close $116.52 Range $105.88 - $128.94
Q4 2018
Shares 135,428 Value ($000) $14,748 Avg Close $115.95 Range $100.06 - $129.59
Q3 2018
Shares 92,628 Value ($000) $11,845 Avg Close $123.69 Range $110.00 - $130.00
Q2 2018
Shares 105,038 Value ($000) $11,885 Avg Close $109.92 Range $100.57 - $118.93
Q1 2018
Shares 113,538 Value ($000) $12,757 Avg Close $127.04 Range $106.30 - $152.55
Q4 2017
Shares 109,738 Value ($000) $16,236 Avg Close $127.12 Range $115.79 - $152.47
Q3 2017
Shares 108,098 Value ($000) $12,668 Avg Close $127.70 Range $114.54 - $139.10
Q2 2017
Shares 165,385 Value ($000) $21,455 Avg Close $124.75 Range $112.01 - $134.16
Q1 2017
Shares 205,730 Value ($000) $27,852 Avg Close $151.49 Range $132.13 - $169.89
Q4 2016
Shares 223,568 Value ($000) $32,066 Avg Close $127.68 Range $110.90 - $147.60
Q3 2016
Shares 221,568 Value ($000) $26,163 Avg Close $120.15 Range $105.33 - $130.99
Q2 2016
Shares 254,564 Value ($000) $26,963 Avg Close $111.55 Range $97.52 - $121.69
Q1 2016
Shares 246,202 Value ($000) $27,434 Avg Close $126.54 Range $107.04 - $159.96
Q4 2015
Shares 231,408 Value ($000) $36,241 Avg Close $145.57 Range $117.88 - $164.04
Q3 2015
Shares 278,813 Value ($000) $36,591 Avg Close $160.39 Range $129.48 - $181.03
Q2 2015
Shares 266,719 Value ($000) $46,396 Avg Close $179.89 Range $157.20 - $190.29
Q1 2015
Shares 266,051 Value ($000) $45,877 Avg Close $152.45 Range $124.21 - $181.61
Q4 2014
Shares 245,796 Value ($000) $31,828 Avg Close $128.87 Range $118.47 - $137.84
Q3 2014
Shares 410,196 Value ($000) $52,772 Avg Close $103.09 Range $86.04 - $136.93
Q2 2014
Shares 407,496 Value ($000) $36,059 Avg Close $96.17 Range $84.63 - $109.24
Q1 2014
Shares 374,051 Value ($000) $35,172 Avg Close $102.28 Range $87.94 - $115.00
Q4 2013
Shares 280,751 Value ($000) $31,747 Avg Close $90.18 Range $78.14 - $116.65
Q3 2013
Shares 433,002 Value ($000) $34,142 Avg Close $73.09 Range $66.01 - $79.95
Q2 2013
Shares 488,728 Value ($000) $32,168 Avg Close $64.42 Range $59.02 - $69.65