Dougherty Wealth Advisers 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	0.1%	0%	$168,356	510	0		$330.11	Q4 2025
30 Sep 2025	0.11%	0%	$176,103	510	0		$345.30	Q3 2025
30 Jun 2025	0.11%	0%	$159,105	510	0		$311.97	Q2 2025
31 Mar 2025	0.2%	0%	$267,113	510	0		$523.75	Q1 2025
31 Dec 2024	0.2%	0%	$257,989	510	0		$505.86	Q4 2024
30 Sep 2024	0.24%	-0.01%	$298,187	510	-28	-5.2%	$584.68	Q3 2024
30 Jun 2024	0.24%	+0.01%	$273,982	538	+20	+3.9%	$509.26	Q2 2024
31 Mar 2024	0.23%	0%	$256,255	518	0		$494.70	Q1 2024
31 Dec 2023	0.25%	0%	$272,711	518	0		$526.47	Q4 2023
30 Sep 2023	0.3%	0%	$261,170	518	0		$504.19	Q3 2023
30 Jun 2023	0.34%	-0.03%	$248,972	518	-53	-9.3%	$480.64	Q2 2023
31 Mar 2023	0.41%	0%	$269,849	571	0		$472.59	Q1 2023
31 Dec 2022	0.5%	0%	$302,733	571	0		$530.18	Q4 2022
30 Sep 2022	0.57%	0%	$288,000	571	0		$504.38	Q3 2022
30 Jun 2022	0.55%	0%	$293,000	571	0		$513.13	Q2 2022
31 Mar 2022	0.44%	0%	$291,000	571	0		$509.63	Q1 2022
31 Dec 2021	0.4%	0%	$287,000	571	0		$502.63	Q4 2021
30 Sep 2021	0.33%	0%	$223,000	571	0		$390.54	Q3 2021
30 Jun 2021	0.34%	0%	$229,000	571	0		$401.05	Q2 2021
31 Mar 2021	0.32%	0%	$212,000	571	0		$371.28	Q1 2021
31 Dec 2020	0.31%	0%	$200,000	571	0		$350.26	Q4 2020
30 Sep 2020	0.61%	0%	$178,000	571	0		$311.73	Q3 2020
30 Jun 2020	0.61%	0%	$168,000	571	0		$294.22	Q2 2020
31 Mar 2020	0.57%	0%	$142,000	571	0		$248.69	Q1 2020
31 Dec 2019	0.51%	0%	$168,000	571	0		$294.22	Q4 2019
30 Sep 2019	0.41%	-0.25%	$124,000	571	-350	-38%	$217.16	Q3 2019
30 Jun 2019	0.64%	+0.24%	$225,000	921	+350	+61%	$244.30	Q2 2019
31 Mar 2019	0.48%	0%	$141,000	571	0		$246.94	Q1 2019
31 Dec 2018	0.53%	0%	$154,000	571	0		$269.70	Q4 2018

* 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.