UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 519 Value ($000) $115 Avg Close $221.50 Range $204.44 - $233.83
Q1 2023
Shares 965 Value ($000) $216 Avg Close $246.53 Range $211.58 - $279.14
Q4 2022
Shares 4,092 Value ($000) $1,138 Avg Close $252.44 Range $205.35 - $283.09
Q3 2022
Shares 4,397 Value ($000) $921 Avg Close $223.56 Range $201.65 - $245.48
Q2 2022
Shares 5,121 Value ($000) $1,207 Avg Close $203.30 Range $173.22 - $243.30
Q1 2022
Shares 2,185 Value ($000) $392 Avg Close $190.51 Range $158.38 - $217.84
Q4 2021
Shares 2,177 Value ($000) $470 Avg Close $196.31 Range $178.41 - $218.38
Q3 2021
Shares 3,470 Value ($000) $640 Avg Close $196.97 Range $177.82 - $216.90
Q2 2021
Shares 4,339 Value ($000) $778 Avg Close $190.45 Range $170.06 - $212.62
Q1 2021
Shares 6,286 Value ($000) $1,051 Avg Close $166.73 Range $150.73 - $181.14
Q4 2020
Shares 4,778 Value ($000) $725 Avg Close $131.23 Range $100.05 - $152.82
Q3 2020
Shares 3,645 Value ($000) $368 Avg Close $109.72 Range $98.37 - $122.53
Q2 2020
Shares 5,500 Value ($000) $666 Avg Close $112.52 Range $89.89 - $127.79
Q1 2020
Shares 5,819 Value ($000) $552 Avg Close $95.05 Range $75.58 - $116.98
Q4 2019
Shares 3,381 Value ($000) $298 Avg Close $87.99 Range $76.33 - $95.90
Q3 2019
Shares 2,998 Value ($000) $239 Avg Close $80.53 Range $74.31 - $87.85
Q2 2019
Shares 2,998 Value ($000) $234 Avg Close $93.51 Range $75.72 - $121.11
Q1 2019
Shares 6,747 Value ($000) $792 Avg Close $116.52 Range $105.88 - $128.94
Q4 2018
Shares 7,186 Value ($000) $783 Avg Close $115.95 Range $100.06 - $129.59
Q3 2018
Shares 5,800 Value ($000) $742 Avg Close $123.69 Range $110.00 - $130.00
Q2 2018
Shares 6,057 Value ($000) $685 Avg Close $109.92 Range $100.57 - $118.93
Q1 2018
Shares 6,727 Value ($000) $756 Avg Close $127.04 Range $106.30 - $152.55
Q4 2017
Shares 8,300 Value ($000) $1,228 Avg Close $127.12 Range $115.79 - $152.47
Q3 2017
Shares 8,300 Value ($000) $973 Avg Close $127.70 Range $114.54 - $139.10
Q2 2017
Shares 12,827 Value ($000) $1,664 Avg Close $124.75 Range $112.01 - $134.16
Q1 2017
Shares 18,800 Value ($000) $2,545 Avg Close $151.49 Range $132.13 - $169.89
Q4 2016
Shares 17,063 Value ($000) $2,447 Avg Close $127.68 Range $110.90 - $147.60
Q3 2016
Shares 17,937 Value ($000) $2,118 Avg Close $120.15 Range $105.33 - $130.99
Q2 2016
Shares 24,360 Value ($000) $2,580 Avg Close $111.55 Range $97.52 - $121.69
Q1 2016
Shares 25,900 Value ($000) $2,886 Avg Close $126.54 Range $107.04 - $159.96
Q4 2015
Shares 23,000 Value ($000) $3,602 Avg Close $145.57 Range $117.88 - $164.04
Q3 2015
Shares 26,400 Value ($000) $3,465 Avg Close $160.39 Range $129.48 - $181.03
Q2 2015
Shares 31,838 Value ($000) $5,538 Avg Close $179.89 Range $157.20 - $190.29
Q1 2015
Shares 21,748 Value ($000) $3,750 Avg Close $152.45 Range $124.21 - $181.61
Q4 2014
Shares 39,738 Value ($000) $5,146 Avg Close $128.87 Range $118.47 - $137.84
Q3 2014
Shares 44,025 Value ($000) $5,664 Avg Close $103.09 Range $86.04 - $136.93
Q2 2014
Shares 56,545 Value ($000) $5,004 Avg Close $96.17 Range $84.63 - $109.24
Q1 2014
Shares 75,865 Value ($000) $7,134 Avg Close $102.28 Range $87.94 - $115.00
Q4 2013
Shares 101,784 Value ($000) $11,510 Avg Close $90.18 Range $78.14 - $116.65
Q3 2013
Shares 141,078 Value ($000) $11,124 Avg Close $73.09 Range $66.01 - $79.95
Q2 2013
Shares 199,966 Value ($000) $13,162 Avg Close $64.42 Range $59.02 - $69.65