Cohen Klingenstein LLC

Holdings History for UNITEDHEALTH GROUP INC - Common Stock (UNH)

Symbol: UNH on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.17%	+0%	$5,707,272	17,289	+39	+0.23%	$330.11	Q4 2025
30 Sep 2025	0.19%	+0%	$5,956,425	17,250	+50	+0.29%	$345.30	Q3 2025
30 Jun 2025	0.18%	0%	$5,365,884	17,200	0		$311.97	Q2 2025
31 Mar 2025	0.33%	0%	$9,008,500	17,200	0		$523.75	Q1 2025
31 Dec 2024	0.3%	-0.18%	$8,700,792	17,200	-10,500	-38%	$505.86	Q4 2024
30 Sep 2024	0.56%	0%	$16,195,636	27,700	0		$584.68	Q3 2024
30 Jun 2024	0.51%	0%	$14,106,502	27,700	0		$509.26	Q2 2024
31 Mar 2024	0.51%	0%	$13,703,190	27,700	0		$494.70	Q1 2024
31 Dec 2023	0.6%	0%	$14,583,219	27,700	0		$526.47	Q4 2023
30 Sep 2023	0.63%	0%	$13,966,063	27,700	0		$504.19	Q3 2023
30 Jun 2023	0.58%	0%	$13,313,728	27,700	0		$480.64	Q2 2023
31 Mar 2023	0.61%	0%	$13,090,743	27,700	0		$472.59	Q1 2023
31 Dec 2022	0.74%	0%	$14,685,986	27,700	0		$530.18	Q4 2022
30 Sep 2022	0.74%	0%	$13,990,000	27,700	0		$505.05	Q3 2022
30 Jun 2022	0.71%	0%	$14,228,000	27,700	0		$513.65	Q2 2022
31 Mar 2022	0.59%	0%	$14,126,000	27,700	0		$509.96	Q1 2022
31 Dec 2021	0.55%	0%	$13,909,000	27,700	0		$502.13	Q4 2021
30 Sep 2021	0.47%	+0.05%	$10,823,000	27,700	+3,200	+13%	$390.72	Q3 2021
30 Jun 2021	0.42%	0%	$9,811,000	24,500	0		$400.45	Q2 2021
31 Mar 2021	0.42%	0%	$9,116,000	24,500	0		$372.08	Q1 2021
31 Dec 2020	0.43%	0%	$8,592,000	24,500	0		$350.69	Q4 2020
30 Sep 2020	0.43%	0%	$7,638,000	24,500	0		$311.76	Q3 2020
30 Jun 2020	0.44%	0%	$7,226,000	24,500	0		$294.94	Q2 2020
31 Mar 2020	0.45%	0%	$6,110,000	24,500	0		$249.39	Q1 2020
31 Dec 2019	0.42%	0%	$7,203,000	24,500	0		$294.00	Q4 2019
30 Sep 2019	0.33%	+0.14%	$5,324,000	24,500	+10,500	+75%	$217.31	Q3 2019
30 Jun 2019	0.24%	+0.24%	$3,416,000	14,000	+14,000	NEW	$244.00	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.