UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

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

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

Q4 2023
Shares 312 Value ($000) $0 Avg Close $230.49 Range $210.00 - $258.31
Q3 2023
Shares 312 Value ($000) $0 Avg Close $230.33 Range $211.25 - $261.54
Q2 2023
Shares 312 Value ($000) $0 Avg Close $221.50 Range $204.44 - $233.83
Q1 2023
Shares 329 Value ($000) $0 Avg Close $246.53 Range $211.58 - $279.14
Q4 2022
Shares 518 Value ($000) $0 Avg Close $252.44 Range $205.35 - $283.09
Q3 2022
Shares 103,865 Value ($000) $21,747 Avg Close $223.56 Range $201.65 - $245.48
Q2 2022
Shares 129,529 Value ($000) $30,523 Avg Close $203.30 Range $173.22 - $243.30
Q1 2022
Shares 138,587 Value ($000) $24,864 Avg Close $190.51 Range $158.38 - $217.84
Q4 2021
Shares 133,539 Value ($000) $28,855 Avg Close $196.31 Range $178.41 - $218.38
Q3 2021
Shares 155,912 Value ($000) $28,779 Avg Close $196.97 Range $177.82 - $216.90
Q2 2021
Shares 275,502 Value ($000) $49,427 Avg Close $190.45 Range $170.06 - $212.62
Q1 2021
Shares 358,484 Value ($000) $59,963 Avg Close $166.73 Range $150.73 - $181.14
Q4 2020
Shares 371,853 Value ($000) $56,443 Avg Close $131.23 Range $100.05 - $152.82
Q3 2020
Shares 429,599 Value ($000) $43,390 Avg Close $109.72 Range $98.37 - $122.53
Q2 2020
Shares 444,027 Value ($000) $53,728 Avg Close $112.52 Range $89.89 - $127.79
Q1 2020
Shares 611,480 Value ($000) $57,983 Avg Close $95.05 Range $75.58 - $116.98
Q4 2019
Shares 837,314 Value ($000) $73,750 Avg Close $87.99 Range $76.33 - $95.90
Q3 2019
Shares 844,262 Value ($000) $67,329 Avg Close $80.53 Range $74.31 - $87.85
Q2 2019
Shares 865,204 Value ($000) $67,537 Avg Close $93.51 Range $75.72 - $121.11
Q1 2019
Shares 428,110 Value ($000) $50,248 Avg Close $116.52 Range $105.88 - $128.94
Q4 2018
Shares 450,137 Value ($000) $49,020 Avg Close $115.95 Range $100.06 - $129.59
Q3 2018
Shares 512,427 Value ($000) $65,528 Avg Close $123.69 Range $110.00 - $130.00
Q2 2018
Shares 559,107 Value ($000) $63,263 Avg Close $109.92 Range $100.57 - $118.93
Q1 2018
Shares 542,469 Value ($000) $60,951 Avg Close $127.04 Range $106.30 - $152.55
Q4 2017
Shares 586,354 Value ($000) $86,751 Avg Close $127.12 Range $115.79 - $152.47
Q3 2017
Shares 590,382 Value ($000) $69,186 Avg Close $127.70 Range $114.54 - $139.10
Q2 2017
Shares 581,111 Value ($000) $75,388 Avg Close $124.75 Range $112.01 - $134.16
Q1 2017
Shares 489,018 Value ($000) $66,203 Avg Close $151.49 Range $132.13 - $169.89
Q4 2016
Shares 515,662 Value ($000) $73,961 Avg Close $127.68 Range $110.90 - $147.60
Q3 2016
Shares 534,567 Value ($000) $63,122 Avg Close $120.15 Range $105.33 - $130.99
Q2 2016
Shares 567,786 Value ($000) $60,140 Avg Close $111.55 Range $97.52 - $121.69
Q1 2016
Shares 236,491 Value ($000) $26,352 Avg Close $126.54 Range $107.04 - $159.96
Q4 2015
Shares 4,574 Value ($000) $716 Avg Close $145.57 Range $117.88 - $164.04
Q3 2015
Shares 5,260 Value ($000) $690 Avg Close $160.39 Range $129.48 - $181.03
Q2 2015
Shares 10,120 Value ($000) $1,760 Avg Close $179.89 Range $157.20 - $190.29
Q1 2015
Shares 10,140 Value ($000) $1,748 Avg Close $152.45 Range $124.21 - $181.61
Q4 2014
Shares 14,285 Value ($000) $1,850 Avg Close $128.87 Range $118.47 - $137.84
Q3 2014
Shares 146,581 Value ($000) $18,858 Avg Close $103.09 Range $86.04 - $136.93
Q2 2014
Shares 250 Value ($000) $22 Avg Close $96.17 Range $84.63 - $109.24
Q1 2014
Shares 9,650 Value ($000) $907 Avg Close $102.28 Range $87.94 - $115.00
Q4 2013
Shares 12,368 Value ($000) $1,399 Avg Close $90.18 Range $78.14 - $116.65
Q3 2013
Shares 413,400 Value ($000) $32,596 Avg Close $73.09 Range $66.01 - $79.95
Q2 2013
Shares 577,916 Value ($000) $38,039 Avg Close $64.42 Range $59.02 - $69.65