UNITEDHEALTH GROUP INC

Ticker: UNH CUSIP: 91324P102 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 1,617 Value ($000) $817 Avg Close $495.09 Range $463.11 - $520.39
Q2 2022
Shares 1,617 Value ($000) $831 Avg Close $471.05 Range $423.08 - $518.69
Q1 2022
Shares 1,628 Value ($000) $830 Avg Close $451.15 Range $416.63 - $489.25
Q4 2021
Shares 1,959 Value ($000) $984 Avg Close $422.19 Range $356.94 - $475.98
Q3 2021
Shares 1,618 Value ($000) $632 Avg Close $384.84 Range $363.78 - $400.47
Q2 2021
Shares 1,618 Value ($000) $648 Avg Close $369.03 Range $333.51 - $394.04
Q1 2021
Shares 2,118 Value ($000) $788 Avg Close $319.66 Range $295.28 - $351.97
Q4 2020
Shares 2,912 Value ($000) $1,021 Avg Close $308.19 Range $275.16 - $337.94
Q3 2020
Shares 3,012 Value ($000) $939 Avg Close $281.21 Range $262.60 - $296.87
Q2 2020
Shares 3,000 Value ($000) $885 Avg Close $261.11 Range $205.85 - $287.65
Q1 2020
Shares 3,000 Value ($000) $748 Avg Close $249.73 Range $170.96 - $278.13
Q4 2019
Shares 5,993 Value ($000) $1,762 Avg Close $236.60 Range $191.58 - $272.04
Q3 2019
Shares 5,993 Value ($000) $1,302 Avg Close $217.12 Range $192.52 - $241.58
Q2 2019
Shares 5,993 Value ($000) $1,462 Avg Close $215.47 Range $186.25 - $227.91
Q1 2019
Shares 5,993 Value ($000) $1,482 Avg Close $227.63 Range $209.12 - $242.99
Q4 2018
Shares 5,993 Value ($000) $1,493 Avg Close $235.05 Range $206.71 - $256.77
Q3 2018
Shares 6,393 Value ($000) $1,701 Avg Close $230.64 Range $216.27 - $241.03
Q2 2018
Shares 6,393 Value ($000) $1,568 Avg Close $212.11 Range $189.47 - $226.77
Q1 2018
Shares 6,393 Value ($000) $1,368 Avg Close $201.13 Range $183.43 - $220.66
Q4 2017
Shares 6,393 Value ($000) $1,409 Avg Close $186.06 Range $163.10 - $203.93
Q3 2017
Shares 7,693 Value ($000) $1,507 Avg Close $168.94 Range $160.62 - $176.05
Q2 2017
Shares 7,693 Value ($000) $1,426 Avg Close $152.68 Range $142.90 - $164.81
Q1 2017
Shares 7,693 Value ($000) $1,262 Avg Close $142.11 Range $135.29 - $149.76
Q4 2016
Shares 7,693 Value ($000) $1,231 Avg Close $129.15 Range $114.85 - $142.15
Q3 2016
Shares 9,610 Value ($000) $1,345 Avg Close $120.51 Range $114.30 - $124.16
Q2 2016
Shares 9,610 Value ($000) $1,357 Avg Close $114.17 Range $107.16 - $121.44
Q1 2016
Shares 9,610 Value ($000) $1,239 Avg Close $100.90 Range $91.59 - $112.15
Q4 2015
Shares 11,396 Value ($000) $1,341 Avg Close $99.29 Range $92.98 - $106.88
Q3 2015
Shares 12,648 Value ($000) $1,467 Avg Close $101.20 Range $80.24 - $106.60
Q2 2015
Shares 13,748 Value ($000) $1,677 Avg Close $99.59 Range $93.46 - $104.83
Q1 2015
Shares 13,151 Value ($000) $1,556 Avg Close $93.18 Range $82.54 - $104.09
Q4 2014
Shares 14,351 Value ($000) $1,451 Avg Close $79.25 Range $67.41 - $87.18
Q3 2014
Shares 12,509 Value ($000) $1,079 Avg Close $70.34 Range $65.48 - $74.09
Q2 2014
Shares 12,509 Value ($000) $1,023 Avg Close $65.19 Range $60.93 - $68.74
Q1 2014
Shares 13,568 Value ($000) $1,112 Avg Close $62.13 Range $57.38 - $68.96
Q4 2013
Shares 13,568 Value ($000) $1,022 Avg Close $59.09 Range $54.82 - $62.30
Q3 2013
Shares 13,568 Value ($000) $972 Avg Close $58.63 Range $52.92 - $62.34
Q2 2013
Shares 13,568 Value ($000) $888 Avg Close $50.75 Range $46.46 - $54.18