Hedge Fund - Lyrical Asset Management
United Rentals Inc. (URI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $429,180,786 | 6.99% | 748,458 | $471.70 |
| 2 | 2023 - Q3 (2023-09-30) | $361,498,984 | 6.83% | 813,143 | $457.73 |
| 3 | 2023 - Q2 (2023-06-30) | $373,243,219 | 6.98% | 838,052 | $370.58 |
| 4 | 2023 - Q1 (2023-03-31) | $358,585,076 | 6.99% | 906,067 | $420.03 |
| 5 | 2022 - Q4 (2022-12-31) | $263,023,137 | 5.55% | 973,727 | $328.60 |
| 6 | 2022 - Q3 (2022-09-30) | $280,356,000 | 5.79% | 1,037,895 | $291.05 |
| 7 | 2022 - Q2 (2022-06-30) | $285,336,000 | 4.96% | 1,174,657 | $294.23 |
| 8 | 2022 - Q1 (2022-03-31) | $435,716,000 | 6.02% | 1,226,642 | $326.52 |
| 9 | 2021 - Q4 (2021-12-31) | $404,661,000 | 5.42% | 1,217,795 | $356.51 |
| 10 | 2021 - Q3 (2021-09-30) | $462,442,000 | 5.93% | 1,317,762 | $335.68 |
| 11 | 2021 - Q2 (2021-06-30) | $469,203,000 | 5.68% | 1,470,811 | $322.91 |
| 12 | 2021 - Q1 (2021-03-31) | $550,810,000 | 6.46% | 1,672,619 | $283.20 |
| 13 | 2020 - Q4 (2020-12-31) | $407,769,000 | 5.62% | 1,758,306 | $211.27 |
| 14 | 2020 - Q3 (2020-09-30) | $315,576,000 | 5.73% | 1,808,457 | $168.11 |
| 15 | 2020 - Q2 (2020-06-30) | $276,634,000 | 5.45% | 1,856,107 | $126.86 |
| 16 | 2020 - Q1 (2020-03-31) | $204,380,000 | 5.02% | 1,986,199 | $132.56 |
| 17 | 2019 - Q4 (2019-12-31) | $363,068,000 | 4.93% | 2,177,056 | $145.24 |
| 18 | 2019 - Q3 (2019-09-30) | $259,081,000 | 3.89% | 2,078,636 | $121.24 |
| 19 | 2019 - Q2 (2019-06-30) | $294,571,000 | 4.07% | 2,220,998 | $126.93 |
| 20 | 2019 - Q1 (2019-03-31) | $183,861,000 | 2.46% | 1,609,283 | $123.49 |
The displayed share prices are average quarterly stock market prices.