UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 6,661 Value ($000) $3,246 Avg Close $465.69 Range $409.07 - $519.99

Q3 2025

Shares 7,683 Value ($000) $3,221 Avg Close $336.31 Range $272.12 - $442.01

Q2 2025

Shares 7,442 Value ($000) $2,138 Avg Close $298.86 Range $266.98 - $335.00

Q1 2025

Shares 7,417 Value ($000) $2,286 Avg Close $342.70 Range $298.60 - $383.51

Q4 2024

Shares 7,350 Value ($000) $2,593 Avg Close $367.56 Range $342.02 - $417.82

Q3 2024

Shares 6,745 Value ($000) $2,417 Avg Close $337.80 Range $309.04 - $366.08

Q2 2024

Shares 6,879 Value ($000) $2,191 Avg Close $264.67 Range $221.53 - $321.80

Q1 2024

Shares 7,717 Value ($000) $1,773 Avg Close $225.66 Range $208.62 - $250.89

Q4 2023

Shares 5,601 Value ($000) $1,232 Avg Close $230.49 Range $210.00 - $258.31

Q3 2023

Shares 5,594 Value ($000) $1,264 Avg Close $230.33 Range $211.25 - $261.54

Q2 2023

Shares 5,699 Value ($000) $1,258 Avg Close $221.50 Range $204.44 - $233.83

Q1 2023

Shares 6,106 Value ($000) $1,368 Avg Close $246.53 Range $211.58 - $279.14

Q4 2022

Shares 6,033 Value ($000) $1,678 Avg Close $252.44 Range $205.35 - $283.09

Q3 2022

Shares 5,411 Value ($000) $1,133 Avg Close $223.56 Range $201.65 - $245.48

Q2 2022

Shares 5,438 Value ($000) $1,281 Avg Close $203.30 Range $173.22 - $243.30

Q1 2022

Shares 5,039 Value ($000) $904 Avg Close $190.51 Range $158.38 - $217.84

Q4 2021

Shares 5,057 Value ($000) $1,093 Avg Close $196.31 Range $178.41 - $218.38

Q3 2021

Shares 5,115 Value ($000) $944 Avg Close $196.97 Range $177.82 - $216.90

Q2 2021

Shares 5,289 Value ($000) $949 Avg Close $190.45 Range $170.06 - $212.62

Q1 2021

Shares 4,730 Value ($000) $791 Avg Close $166.73 Range $150.73 - $181.14

Q4 2020

Shares 4,726 Value ($000) $717 Avg Close $131.23 Range $100.05 - $152.82

Q3 2020

Shares 4,725 Value ($000) $477 Avg Close $109.72 Range $98.37 - $122.53

Q2 2020

Shares 4,029 Value ($000) $488 Avg Close $112.52 Range $89.89 - $127.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,661	$3,246	$465.69	$409.07 - $519.99
Q3 2025	7,683	$3,221	$336.31	$272.12 - $442.01
Q2 2025	7,442	$2,138	$298.86	$266.98 - $335.00
Q1 2025	7,417	$2,286	$342.70	$298.60 - $383.51
Q4 2024	7,350	$2,593	$367.56	$342.02 - $417.82
Q3 2024	6,745	$2,417	$337.80	$309.04 - $366.08
Q2 2024	6,879	$2,191	$264.67	$221.53 - $321.80
Q1 2024	7,717	$1,773	$225.66	$208.62 - $250.89
Q4 2023	5,601	$1,232	$230.49	$210.00 - $258.31
Q3 2023	5,594	$1,264	$230.33	$211.25 - $261.54
Q2 2023	5,699	$1,258	$221.50	$204.44 - $233.83
Q1 2023	6,106	$1,368	$246.53	$211.58 - $279.14
Q4 2022	6,033	$1,678	$252.44	$205.35 - $283.09
Q3 2022	5,411	$1,133	$223.56	$201.65 - $245.48
Q2 2022	5,438	$1,281	$203.30	$173.22 - $243.30
Q1 2022	5,039	$904	$190.51	$158.38 - $217.84
Q4 2021	5,057	$1,093	$196.31	$178.41 - $218.38
Q3 2021	5,115	$944	$196.97	$177.82 - $216.90
Q2 2021	5,289	$949	$190.45	$170.06 - $212.62
Q1 2021	4,730	$791	$166.73	$150.73 - $181.14
Q4 2020	4,726	$717	$131.23	$100.05 - $152.82
Q3 2020	4,725	$477	$109.72	$98.37 - $122.53
Q2 2020	4,029	$488	$112.52	$89.89 - $127.79