UBER TECHNOLOGIES INC

Ticker: UBER CUSIP: 90353T100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 45,014 Value ($000) $3,678 Avg Close $90.05 Range $78.31 - $101.30
Q3 2025
Shares 40,337 Value ($000) $3,952 Avg Close $93.52 Range $85.42 - $101.99
Q2 2025
Shares 40,249 Value ($000) $3,755 Avg Close $82.32 Range $60.63 - $94.38
Q1 2025
Shares 29,099 Value ($000) $2,120 Avg Close $72.04 Range $61.31 - $82.10
Q4 2024
Shares 8,412 Value ($000) $507 Avg Close $71.41 Range $59.33 - $87.00
Q3 2024
Shares 9,877 Value ($000) $742 Avg Close $70.40 Range $54.84 - $78.45
Q2 2024
Shares 9,360 Value ($000) $680 Avg Close $69.50 Range $62.91 - $78.85
Q1 2024
Shares 10,615 Value ($000) $817 Avg Close $71.78 Range $57.22 - $82.14
Q4 2023
Shares 4,422 Value ($000) $272 Avg Close $52.31 Range $40.09 - $63.53
Q3 2023
Shares 3,537 Value ($000) $163 Avg Close $45.68 Range $41.75 - $49.49
Q2 2023
Shares 3,340 Value ($000) $144 Avg Close $37.17 Range $29.22 - $45.24
Q1 2023
Shares 3,078 Value ($000) $98 Avg Close $31.72 Range $25.02 - $37.58
Q4 2022
Shares 3,203 Value ($000) $79 Avg Close $27.36 Range $22.94 - $31.82
Q3 2022
Shares 3,062 Value ($000) $81 Avg Close $27.63 Range $20.43 - $34.33
Q2 2022
Shares 3,266 Value ($000) $67 Avg Close $26.55 Range $19.89 - $36.93
Q1 2022
Shares 4,566 Value ($000) $162 Avg Close $35.96 Range $28.28 - $45.90
Q4 2021
Shares 4,656 Value ($000) $195 Avg Close $43.11 Range $34.88 - $48.88
Q3 2021
Shares 4,310 Value ($000) $193 Avg Close $43.69 Range $38.08 - $52.03
Q2 2021
Shares 4,175 Value ($000) $209 Avg Close $52.23 Range $43.17 - $61.50
Q1 2021
Shares 3,958 Value ($000) $216 Avg Close $55.80 Range $47.15 - $64.05
Q4 2020
Shares 3,424 Value ($000) $175 Avg Close $44.81 Range $32.90 - $56.02
Q3 2020
Shares 2,801 Value ($000) $102 Avg Close $33.01 Range $28.48 - $38.52
Q2 2020
Shares 4,444 Value ($000) $138 Avg Close $31.17 Range $21.67 - $38.78
Q1 2020
Shares 1,373 Value ($000) $40 Avg Close $32.91 Range $13.71 - $41.86
Q4 2019
Shares 454 Value ($000) $12 Avg Close $29.67 Range $25.58 - $33.89