UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 203,351 Value ($000) $99,083 Avg Close $465.69 Range $409.07 - $519.99
Q3 2025
Shares 203,193 Value ($000) $85,181 Avg Close $336.31 Range $272.12 - $442.01
Q2 2025
Shares 285,068 Value ($000) $81,914 Avg Close $298.86 Range $266.98 - $335.00
Q1 2025
Shares 257,662 Value ($000) $79,429 Avg Close $342.70 Range $298.60 - $383.51
Q4 2024
Shares 232,373 Value ($000) $81,990 Avg Close $367.56 Range $342.02 - $417.82
Q3 2024
Shares 212,657 Value ($000) $76,206 Avg Close $337.80 Range $309.04 - $366.08
Q2 2024
Shares 243,955 Value ($000) $77,712 Avg Close $264.67 Range $221.53 - $321.80
Q1 2024
Shares 164,622 Value ($000) $37,817 Avg Close $225.66 Range $208.62 - $250.89
Q4 2023
Shares 163,415 Value ($000) $35,933 Avg Close $230.49 Range $210.00 - $258.31
Q3 2023
Shares 153,416 Value ($000) $34,652 Avg Close $230.33 Range $211.25 - $261.54
Q2 2023
Shares 103,976 Value ($000) $23,286 Avg Close $221.50 Range $204.44 - $233.83
Q1 2023
Shares 103,976 Value ($000) $23,286 Avg Close $246.53 Range $211.58 - $279.14
Q4 2022
Shares 81,627 Value ($000) $22,700 Avg Close $252.44 Range $205.35 - $283.09
Q3 2022
Shares 79,948 Value ($000) $16,739,512 Avg Close $223.56 Range $201.65 - $245.48
Q2 2022
Shares 84,060 Value ($000) $19,807,898 Avg Close $203.30 Range $173.22 - $243.30
Q1 2022
Shares 90,115 Value ($000) $16,167,531 Avg Close $190.51 Range $158.38 - $217.84
Q4 2021
Shares 87,324 Value ($000) $18,868,970 Avg Close $196.31 Range $178.41 - $218.38
Q3 2021
Shares 95,247 Value ($000) $17,580,690 Avg Close $196.97 Range $177.82 - $216.90
Q2 2021
Shares 92,762 Value ($000) $16,642,429 Avg Close $190.45 Range $170.06 - $212.62
Q1 2021
Shares 114,730 Value ($000) $19,190,888 Avg Close $166.73 Range $150.73 - $181.14
Q4 2020
Shares 115,035 Value ($000) $17,461,163 Avg Close $131.23 Range $100.05 - $152.82
Q3 2020
Shares 107,919 Value ($000) $10,899,819 Avg Close $109.72 Range $98.37 - $122.53
Q2 2020
Shares 108,537 Value ($000) $13,132,977 Avg Close $112.52 Range $89.89 - $127.79
Q1 2020
Shares 113,609 Value ($000) $10,772,974 Avg Close $95.05 Range $75.58 - $116.98
Q4 2019
Shares 102,523 Value ($000) $9,030,225 Avg Close $87.99 Range $76.33 - $95.90
Q3 2019
Shares 56,423 Value ($000) $4,499,735 Avg Close $80.53 Range $74.31 - $87.85
Q2 2019
Shares 57,987 Value ($000) $4,526,467 Avg Close $93.51 Range $75.72 - $121.11
Q1 2019
Shares 281,748 Value ($000) $33,068,764 Avg Close $116.52 Range $105.88 - $128.94
Q4 2018
Shares 155,667 Value ($000) $16,952,137 Avg Close $115.95 Range $100.06 - $129.59
Q3 2018
Shares 156,676 Value ($000) $20,035,727 Avg Close $123.69 Range $110.00 - $130.00
Q2 2018
Shares 142,693 Value ($000) $16,145,712 Avg Close $109.92 Range $100.57 - $118.93
Q1 2018
Shares 129,601 Value ($000) $14,561,967 Avg Close $127.04 Range $106.30 - $152.55
Q4 2017
Shares 119,449 Value ($000) $17,672,480 Avg Close $127.12 Range $115.79 - $152.47
Q3 2017
Shares 124,737 Value ($000) $14,617,930 Avg Close $127.70 Range $114.54 - $139.10
Q2 2017
Shares 115,524 Value ($000) $14,986,927 Avg Close $124.75 Range $112.01 - $134.16
Q1 2017
Shares 105,918 Value ($000) $14,339,177 Avg Close $151.49 Range $132.13 - $169.89
Q4 2016
Shares 223,222 Value ($000) $32,017 Avg Close $127.68 Range $110.90 - $147.60
Q3 2016
Shares 257,464 Value ($000) $30,401 Avg Close $120.15 Range $105.33 - $130.99
Q2 2016
Shares 246,563 Value ($000) $26,116 Avg Close $111.55 Range $97.52 - $121.69
Q1 2016
Shares 226,285 Value ($000) $25,215 Avg Close $126.54 Range $107.04 - $159.96
Q4 2015
Shares 210,883 Value ($000) $33,028 Avg Close $145.57 Range $117.88 - $164.04
Q3 2015
Shares 103,799 Value ($000) $13,623 Avg Close $160.39 Range $129.48 - $181.03
Q2 2015
Shares 93,173 Value ($000) $16,207 Avg Close $179.89 Range $157.20 - $190.29
Q1 2015
Shares 35,272 Value ($000) $6,081 Avg Close $152.45 Range $124.21 - $181.61
Q4 2014
Shares 28,887 Value ($000) $3,740 Avg Close $128.87 Range $118.47 - $137.84
Q3 2014
Shares 53,034 Value ($000) $6,822 Avg Close $103.09 Range $86.04 - $136.93
Q2 2014
Shares 49,194 Value ($000) $4,354 Avg Close $96.17 Range $84.63 - $109.24
Q1 2014
Shares 66,888 Value ($000) $6,290 Avg Close $102.28 Range $87.94 - $115.00
Q4 2013
Shares 37,818 Value ($000) $4,276 Avg Close $90.18 Range $78.14 - $116.65
Q3 2013
Shares 36,168 Value ($000) $2,852 Avg Close $73.09 Range $66.01 - $79.95
Q2 2013
Shares 37,727 Value ($000) $2,483 Avg Close $64.42 Range $59.02 - $69.65