UNITED THERAPEUTICS CORP DEL

Ticker: UTHR CUSIP: 91307C102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 31,296 Value ($000) $13,120 Avg Close $336.31 Range $272.12 - $442.01
Q2 2025
Shares 8,351 Value ($000) $2,400 Avg Close $298.86 Range $266.98 - $335.00
Q1 2025
Shares 12,096 Value ($000) $3,729 Avg Close $342.70 Range $298.60 - $383.51
Q1 2024
Shares 177,501 Value ($000) $40,776 Avg Close $225.66 Range $208.62 - $250.89
Q4 2023
Shares 20,180 Value ($000) $4,437 Avg Close $230.49 Range $210.00 - $258.31
Q3 2023
Shares 40,257 Value ($000) $9,093 Avg Close $230.33 Range $211.25 - $261.54
Q2 2023
Shares 44,693 Value ($000) $9,866 Avg Close $221.50 Range $204.44 - $233.83
Q1 2023
Shares 4,398 Value ($000) $985 Avg Close $246.53 Range $211.58 - $279.14
Q4 2022
Shares 6,382 Value ($000) $1,775 Avg Close $252.44 Range $205.35 - $283.09
Q2 2022
Shares 10,600 Value ($000) $2,498 Avg Close $203.30 Range $173.22 - $243.30
Q1 2022
Shares 19,162 Value ($000) $3,438 Avg Close $190.51 Range $158.38 - $217.84
Q4 2021
Shares 20,793 Value ($000) $4,493 Avg Close $196.31 Range $178.41 - $218.38
Q3 2021
Shares 37,987 Value ($000) $7,012 Avg Close $196.97 Range $177.82 - $216.90
Q2 2021
Shares 31,424 Value ($000) $5,638 Avg Close $190.45 Range $170.06 - $212.62
Q1 2021
Shares 27,321 Value ($000) $4,570 Avg Close $166.73 Range $150.73 - $181.14
Q4 2020
Shares 12,640 Value ($000) $1,919 Avg Close $131.23 Range $100.05 - $152.82
Q3 2020
Shares 17,942 Value ($000) $1,812 Avg Close $109.72 Range $98.37 - $122.53
Q2 2020
Shares 5,873 Value ($000) $711 Avg Close $112.52 Range $89.89 - $127.79
Q1 2020
Shares 50,177 Value ($000) $4,758 Avg Close $95.05 Range $75.58 - $116.98
Q4 2019
Shares 121,557 Value ($000) $10,707 Avg Close $87.99 Range $76.33 - $95.90
Q3 2019
Shares 118,810 Value ($000) $9,475 Avg Close $80.53 Range $74.31 - $87.85
Q2 2019
Shares 25,103 Value ($000) $1,960 Avg Close $93.51 Range $75.72 - $121.11
Q1 2019
Shares 36,254 Value ($000) $4,255 Avg Close $116.52 Range $105.88 - $128.94
Q3 2018
Shares 19,566 Value ($000) $2,502 Avg Close $123.69 Range $110.00 - $130.00
Q1 2018
Shares 3,143 Value ($000) $353 Avg Close $127.04 Range $106.30 - $152.55
Q4 2017
Shares 28,942 Value ($000) $4,282 Avg Close $127.12 Range $115.79 - $152.47
Q3 2017
Shares 10,598 Value ($000) $1,242 Avg Close $127.70 Range $114.54 - $139.10
Q1 2017
Shares 3,834 Value ($000) $519 Avg Close $151.49 Range $132.13 - $169.89
Q3 2016
Shares 11,966 Value ($000) $1,413 Avg Close $120.15 Range $105.33 - $130.99
Q2 2016
Shares 3,874 Value ($000) $410 Avg Close $111.55 Range $97.52 - $121.69
Q1 2016
Shares 20,176 Value ($000) $2,248 Avg Close $126.54 Range $107.04 - $159.96
Q4 2015
Shares 4,107 Value ($000) $643 Avg Close $145.57 Range $117.88 - $164.04