UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 12,309 Value ($000) $5,998 Avg Close $465.69 Range $409.07 - $519.99

Q3 2025

Shares 9,437 Value ($000) $3,956 Avg Close $336.31 Range $272.12 - $442.01

Q2 2025

Shares 7,693 Value ($000) $2,211 Avg Close $298.86 Range $266.98 - $335.00

Q1 2025

Shares 6,729 Value ($000) $2,074 Avg Close $342.70 Range $298.60 - $383.51

Q4 2024

Shares 3,451 Value ($000) $1,218 Avg Close $367.56 Range $342.02 - $417.82

Q3 2024

Shares 3,452 Value ($000) $1,237 Avg Close $337.80 Range $309.04 - $366.08

Q2 2024

Shares 3,328 Value ($000) $1,060 Avg Close $264.67 Range $221.53 - $321.80

Q1 2024

Shares 3,372 Value ($000) $775 Avg Close $225.66 Range $208.62 - $250.89

Q4 2023

Shares 6,462 Value ($000) $1,421 Avg Close $230.49 Range $210.00 - $258.31

Q3 2023

Shares 5,894 Value ($000) $1,331 Avg Close $230.33 Range $211.25 - $261.54

Q2 2023

Shares 9,224 Value ($000) $2,036 Avg Close $221.50 Range $204.44 - $233.83

Q1 2023

Shares 14,191 Value ($000) $3,178 Avg Close $246.53 Range $211.58 - $279.14

Q4 2022

Shares 165,843 Value ($000) $46,119 Avg Close $252.44 Range $205.35 - $283.09

Q3 2022

Shares 167,390 Value ($000) $35,048 Avg Close $223.56 Range $201.65 - $245.48

Q2 2022

Shares 139,923 Value ($000) $32,971 Avg Close $203.30 Range $173.22 - $243.30

Q1 2022

Shares 21,190 Value ($000) $3,802 Avg Close $190.51 Range $158.38 - $217.84

Q4 2021

Shares 21,343 Value ($000) $4,612 Avg Close $196.31 Range $178.41 - $218.38

Q3 2021

Shares 15,051 Value ($000) $2,778 Avg Close $196.97 Range $177.82 - $216.90

Q2 2021

Shares 3,126 Value ($000) $561 Avg Close $190.45 Range $170.06 - $212.62

Q1 2021

Shares 3,087 Value ($000) $516 Avg Close $166.73 Range $150.73 - $181.14

Q4 2020

Shares 2,209 Value ($000) $335 Avg Close $131.23 Range $100.05 - $152.82

Q3 2020

Shares 1,764 Value ($000) $182 Avg Close $109.72 Range $98.37 - $122.53

Q2 2020

Shares 2,624 Value ($000) $318 Avg Close $112.52 Range $89.89 - $127.79

Q1 2020

Shares 2,624 Value ($000) $246 Avg Close $95.05 Range $75.58 - $116.98

Q4 2019

Shares 2,624 Value ($000) $230 Avg Close $87.99 Range $76.33 - $95.90

Q4 2018

Shares 257 Value ($000) $28 Avg Close $115.95 Range $100.06 - $129.59

Q3 2018

Shares 53 Value ($000) $7 Avg Close $123.69 Range $110.00 - $130.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,309	$5,998	$465.69	$409.07 - $519.99
Q3 2025	9,437	$3,956	$336.31	$272.12 - $442.01
Q2 2025	7,693	$2,211	$298.86	$266.98 - $335.00
Q1 2025	6,729	$2,074	$342.70	$298.60 - $383.51
Q4 2024	3,451	$1,218	$367.56	$342.02 - $417.82
Q3 2024	3,452	$1,237	$337.80	$309.04 - $366.08
Q2 2024	3,328	$1,060	$264.67	$221.53 - $321.80
Q1 2024	3,372	$775	$225.66	$208.62 - $250.89
Q4 2023	6,462	$1,421	$230.49	$210.00 - $258.31
Q3 2023	5,894	$1,331	$230.33	$211.25 - $261.54
Q2 2023	9,224	$2,036	$221.50	$204.44 - $233.83
Q1 2023	14,191	$3,178	$246.53	$211.58 - $279.14
Q4 2022	165,843	$46,119	$252.44	$205.35 - $283.09
Q3 2022	167,390	$35,048	$223.56	$201.65 - $245.48
Q2 2022	139,923	$32,971	$203.30	$173.22 - $243.30
Q1 2022	21,190	$3,802	$190.51	$158.38 - $217.84
Q4 2021	21,343	$4,612	$196.31	$178.41 - $218.38
Q3 2021	15,051	$2,778	$196.97	$177.82 - $216.90
Q2 2021	3,126	$561	$190.45	$170.06 - $212.62
Q1 2021	3,087	$516	$166.73	$150.73 - $181.14
Q4 2020	2,209	$335	$131.23	$100.05 - $152.82
Q3 2020	1,764	$182	$109.72	$98.37 - $122.53
Q2 2020	2,624	$318	$112.52	$89.89 - $127.79
Q1 2020	2,624	$246	$95.05	$75.58 - $116.98
Q4 2019	2,624	$230	$87.99	$76.33 - $95.90
Q4 2018	257	$28	$115.95	$100.06 - $129.59
Q3 2018	53	$7	$123.69	$110.00 - $130.00