UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 23,735 Value ($000) $3,603 Avg Close $131.23 Range $100.05 - $152.82
Q3 2020
Shares 23,770 Value ($000) $2,401 Avg Close $109.72 Range $98.37 - $122.53
Q2 2020
Shares 24,118 Value ($000) $2,918 Avg Close $112.52 Range $89.89 - $127.79
Q1 2020
Shares 23,340 Value ($000) $2,213 Avg Close $95.05 Range $75.58 - $116.98
Q4 2019
Shares 23,340 Value ($000) $2,056 Avg Close $87.99 Range $76.33 - $95.90
Q3 2019
Shares 22,996 Value ($000) $1,834 Avg Close $80.53 Range $74.31 - $87.85
Q2 2019
Shares 23,352 Value ($000) $1,823 Avg Close $93.51 Range $75.72 - $121.11
Q1 2019
Shares 23,250 Value ($000) $2,729 Avg Close $116.52 Range $105.88 - $128.94
Q4 2018
Shares 22,831 Value ($000) $2,486 Avg Close $115.95 Range $100.06 - $129.59
Q3 2018
Shares 22,374 Value ($000) $2,861 Avg Close $123.69 Range $110.00 - $130.00
Q2 2018
Shares 22,333 Value ($000) $2,527 Avg Close $109.92 Range $100.57 - $118.93
Q1 2018
Shares 21,718 Value ($000) $2,440 Avg Close $127.04 Range $106.30 - $152.55
Q4 2017
Shares 21,289 Value ($000) $3,150 Avg Close $127.12 Range $115.79 - $152.47
Q3 2017
Shares 21,562 Value ($000) $2,527 Avg Close $127.70 Range $114.54 - $139.10
Q2 2017
Shares 22,012 Value ($000) $2,856 Avg Close $124.75 Range $112.01 - $134.16
Q1 2017
Shares 21,241 Value ($000) $2,876 Avg Close $151.49 Range $132.13 - $169.89
Q4 2016
Shares 19,796 Value ($000) $2,839 Avg Close $127.68 Range $110.90 - $147.60
Q2 2016
Shares 20,349 Value ($000) $2,155 Avg Close $111.55 Range $97.52 - $121.69
Q1 2016
Shares 19,747 Value ($000) $2,200 Avg Close $126.54 Range $107.04 - $159.96
Q4 2015
Shares 19,111 Value ($000) $2,993 Avg Close $145.57 Range $117.88 - $164.04
Q3 2015
Shares 18,727 Value ($000) $2,458 Avg Close $160.39 Range $129.48 - $181.03
Q2 2015
Shares 18,734 Value ($000) $3,259 Avg Close $179.89 Range $157.20 - $190.29
Q1 2015
Shares 18,795 Value ($000) $3,241 Avg Close $152.45 Range $124.21 - $181.61
Q4 2014
Shares 23,759 Value ($000) $3,077 Avg Close $128.87 Range $118.47 - $137.84
Q3 2014
Shares 23,981 Value ($000) $3,085 Avg Close $103.09 Range $86.04 - $136.93
Q2 2014
Shares 22,570 Value ($000) $1,997 Avg Close $96.17 Range $84.63 - $109.24
Q1 2014
Shares 23,809 Value ($000) $2,239 Avg Close $102.28 Range $87.94 - $115.00
Q4 2013
Shares 23,791 Value ($000) $2,690 Avg Close $90.18 Range $78.14 - $116.65
Q3 2013
Shares 23,880 Value ($000) $1,883 Avg Close $73.09 Range $66.01 - $79.95
Q2 2013
Shares 27,510 Value ($000) $1,811 Avg Close $64.42 Range $59.02 - $69.65