UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 7,119 Value ($000) $3,469 Avg Close $465.69 Range $409.07 - $519.99

Q3 2025

Shares 24,204 Value ($000) $10,147 Avg Close $336.31 Range $272.12 - $442.01

Q2 2025

Shares 31,471 Value ($000) $9,044 Avg Close $298.86 Range $266.98 - $335.00

Q1 2025

Shares 36,641 Value ($000) $11,295 Avg Close $342.70 Range $298.60 - $383.51

Q4 2024

Shares 36,188 Value ($000) $12,768 Avg Close $367.56 Range $342.02 - $417.82

Q3 2024

Shares 35,142 Value ($000) $12,593 Avg Close $337.80 Range $309.04 - $366.08

Q2 2024

Shares 33,480 Value ($000) $10,665 Avg Close $264.67 Range $221.53 - $321.80

Q1 2024

Shares 43,015 Value ($000) $9,881 Avg Close $225.66 Range $208.62 - $250.89

Q4 2023

Shares 66,451 Value ($000) $14,612 Avg Close $230.49 Range $210.00 - $258.31

Q3 2023

Shares 96,526 Value ($000) $21,803 Avg Close $230.33 Range $211.25 - $261.54

Q2 2023

Shares 93,515 Value ($000) $20,643 Avg Close $221.50 Range $204.44 - $233.83

Q1 2023

Shares 93,065 Value ($000) $20,725 Avg Close $246.53 Range $211.58 - $279.14

Q4 2022

Shares 118,310 Value ($000) $32,901 Avg Close $252.44 Range $205.35 - $283.09

Q3 2022

Shares 126,591 Value ($000) $26,626 Avg Close $223.56 Range $201.65 - $245.48

Q2 2022

Shares 127,167 Value ($000) $29,966 Avg Close $203.30 Range $173.22 - $243.30

Q1 2022

Shares 96,564 Value ($000) $17,324 Avg Close $190.51 Range $158.38 - $217.84

Q4 2021

Shares 96,564 Value ($000) $20,866 Avg Close $196.31 Range $178.41 - $218.38

Q3 2021

Shares 96,564 Value ($000) $17,823 Avg Close $196.97 Range $177.82 - $216.90

Q2 2021

Shares 91,894 Value ($000) $16,486 Avg Close $190.45 Range $170.06 - $212.62

Q1 2021

Shares 99,173 Value ($000) $16,589 Avg Close $166.73 Range $150.73 - $181.14

Q4 2020

Shares 99,618 Value ($000) $15,121 Avg Close $131.23 Range $100.05 - $152.82

Q3 2020

Shares 99,428 Value ($000) $10,043 Avg Close $109.72 Range $98.37 - $122.53

Q2 2020

Shares 99,586 Value ($000) $12,050 Avg Close $112.52 Range $89.89 - $127.79

Q1 2020

Shares 88,800 Value ($000) $8,421 Avg Close $95.05 Range $75.58 - $116.98

Q4 2019

Shares 88,800 Value ($000) $7,821 Avg Close $87.99 Range $76.33 - $95.90

Q3 2019

Shares 88,000 Value ($000) $7,019 Avg Close $80.53 Range $74.31 - $87.85

Q2 2019

Shares 59,990 Value ($000) $4,683 Avg Close $93.51 Range $75.72 - $121.11

Q1 2019

Shares 71,590 Value ($000) $8,402 Avg Close $116.52 Range $105.88 - $128.94

Q4 2018

Shares 112,800 Value ($000) $12,284 Avg Close $115.95 Range $100.06 - $129.59

Q3 2018

Shares 11,800 Value ($000) $1,510 Avg Close $123.69 Range $110.00 - $130.00

Q2 2018

Shares 15,300 Value ($000) $1,731 Avg Close $109.92 Range $100.57 - $118.93

Q1 2018

Shares 15,200 Value ($000) $1,707 Avg Close $127.04 Range $106.30 - $152.55

Q4 2017

Shares 17,000 Value ($000) $2,499 Avg Close $127.12 Range $115.79 - $152.47

Q3 2017

Shares 12,700 Value ($000) $1,488 Avg Close $127.70 Range $114.54 - $139.10

Q2 2017

Shares 11,100 Value ($000) $1,440 Avg Close $124.75 Range $112.01 - $134.16

Q1 2017

Shares 15,300 Value ($000) $2,071 Avg Close $151.49 Range $132.13 - $169.89

Q4 2016

Shares 15,500 Value ($000) $2,223 Avg Close $127.68 Range $110.90 - $147.60

Q3 2016

Shares 16,900 Value ($000) $1,995 Avg Close $120.15 Range $105.33 - $130.99

Q2 2016

Shares 15,600 Value ($000) $1,652 Avg Close $111.55 Range $97.52 - $121.69

Q1 2016

Shares 15,600 Value ($000) $1,738 Avg Close $126.54 Range $107.04 - $159.96

Q4 2015

Shares 800 Value ($000) $125 Avg Close $145.57 Range $117.88 - $164.04

Q3 2015

Shares 11,250 Value ($000) $1,477 Avg Close $160.39 Range $129.48 - $181.03

Q2 2015

Shares 22,100 Value ($000) $3,844 Avg Close $179.89 Range $157.20 - $190.29

Q1 2015

Shares 19,450 Value ($000) $3,354 Avg Close $152.45 Range $124.21 - $181.61

Q3 2014

Shares 95,250 Value ($000) $12,254 Avg Close $103.09 Range $86.04 - $136.93

Q2 2014

Shares 91,558 Value ($000) $8,102 Avg Close $96.17 Range $84.63 - $109.24

Q1 2014

Shares 35,861 Value ($000) $3,372 Avg Close $102.28 Range $87.94 - $115.00

Q4 2013

Shares 135,547 Value ($000) $15,328 Avg Close $90.18 Range $78.14 - $116.65

Q3 2013

Shares 72,297 Value ($000) $5,701 Avg Close $73.09 Range $66.01 - $79.95

Q2 2013

Shares 72,297 Value ($000) $4,759 Avg Close $64.42 Range $59.02 - $69.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,119	$3,469	$465.69	$409.07 - $519.99
Q3 2025	24,204	$10,147	$336.31	$272.12 - $442.01
Q2 2025	31,471	$9,044	$298.86	$266.98 - $335.00
Q1 2025	36,641	$11,295	$342.70	$298.60 - $383.51
Q4 2024	36,188	$12,768	$367.56	$342.02 - $417.82
Q3 2024	35,142	$12,593	$337.80	$309.04 - $366.08
Q2 2024	33,480	$10,665	$264.67	$221.53 - $321.80
Q1 2024	43,015	$9,881	$225.66	$208.62 - $250.89
Q4 2023	66,451	$14,612	$230.49	$210.00 - $258.31
Q3 2023	96,526	$21,803	$230.33	$211.25 - $261.54
Q2 2023	93,515	$20,643	$221.50	$204.44 - $233.83
Q1 2023	93,065	$20,725	$246.53	$211.58 - $279.14
Q4 2022	118,310	$32,901	$252.44	$205.35 - $283.09
Q3 2022	126,591	$26,626	$223.56	$201.65 - $245.48
Q2 2022	127,167	$29,966	$203.30	$173.22 - $243.30
Q1 2022	96,564	$17,324	$190.51	$158.38 - $217.84
Q4 2021	96,564	$20,866	$196.31	$178.41 - $218.38
Q3 2021	96,564	$17,823	$196.97	$177.82 - $216.90
Q2 2021	91,894	$16,486	$190.45	$170.06 - $212.62
Q1 2021	99,173	$16,589	$166.73	$150.73 - $181.14
Q4 2020	99,618	$15,121	$131.23	$100.05 - $152.82
Q3 2020	99,428	$10,043	$109.72	$98.37 - $122.53
Q2 2020	99,586	$12,050	$112.52	$89.89 - $127.79
Q1 2020	88,800	$8,421	$95.05	$75.58 - $116.98
Q4 2019	88,800	$7,821	$87.99	$76.33 - $95.90
Q3 2019	88,000	$7,019	$80.53	$74.31 - $87.85
Q2 2019	59,990	$4,683	$93.51	$75.72 - $121.11
Q1 2019	71,590	$8,402	$116.52	$105.88 - $128.94
Q4 2018	112,800	$12,284	$115.95	$100.06 - $129.59
Q3 2018	11,800	$1,510	$123.69	$110.00 - $130.00
Q2 2018	15,300	$1,731	$109.92	$100.57 - $118.93
Q1 2018	15,200	$1,707	$127.04	$106.30 - $152.55
Q4 2017	17,000	$2,499	$127.12	$115.79 - $152.47
Q3 2017	12,700	$1,488	$127.70	$114.54 - $139.10
Q2 2017	11,100	$1,440	$124.75	$112.01 - $134.16
Q1 2017	15,300	$2,071	$151.49	$132.13 - $169.89
Q4 2016	15,500	$2,223	$127.68	$110.90 - $147.60
Q3 2016	16,900	$1,995	$120.15	$105.33 - $130.99
Q2 2016	15,600	$1,652	$111.55	$97.52 - $121.69
Q1 2016	15,600	$1,738	$126.54	$107.04 - $159.96
Q4 2015	800	$125	$145.57	$117.88 - $164.04
Q3 2015	11,250	$1,477	$160.39	$129.48 - $181.03
Q2 2015	22,100	$3,844	$179.89	$157.20 - $190.29
Q1 2015	19,450	$3,354	$152.45	$124.21 - $181.61
Q3 2014	95,250	$12,254	$103.09	$86.04 - $136.93
Q2 2014	91,558	$8,102	$96.17	$84.63 - $109.24
Q1 2014	35,861	$3,372	$102.28	$87.94 - $115.00
Q4 2013	135,547	$15,328	$90.18	$78.14 - $116.65
Q3 2013	72,297	$5,701	$73.09	$66.01 - $79.95
Q2 2013	72,297	$4,759	$64.42	$59.02 - $69.65