UNITED RENTALS INC

Ticker: URI CUSIP: 911363109 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 2,954 Value ($000) $440 Avg Close $122.87 Range $83.96 - $160.65
Q1 2020
Shares 3,310 Value ($000) $341 Avg Close $128.39 Range $57.00 - $163.36
Q4 2019
Shares 5,731 Value ($000) $956 Avg Close $140.67 Range $105.61 - $164.68
Q3 2019
Shares 6,332 Value ($000) $789 Avg Close $117.42 Range $98.69 - $133.56
Q2 2019
Shares 13,184 Value ($000) $1,749 Avg Close $122.93 Range $105.91 - $138.20
Q1 2019
Shares 15,117 Value ($000) $1,727 Avg Close $119.60 Range $95.88 - $134.65
Q4 2018
Shares 43,111 Value ($000) $4,420 Avg Close $116.64 Range $91.31 - $162.02
Q3 2018
Shares 66,189 Value ($000) $10,829 Avg Close $150.73 Range $138.12 - $167.55
Q2 2018
Shares 75,631 Value ($000) $11,165 Avg Close $158.24 Range $138.88 - $175.94
Q1 2018
Shares 65,058 Value ($000) $11,237 Avg Close $171.97 Range $151.10 - $184.73
Q4 2017
Shares 74,694 Value ($000) $12,841 Avg Close $147.40 Range $132.53 - $168.91
Q3 2017
Shares 109,516 Value ($000) $15,194 Avg Close $115.71 Range $103.16 - $135.57
Q2 2017
Shares 126,142 Value ($000) $14,217 Avg Close $108.13 Range $97.45 - $122.78
Q1 2017
Shares 63,222 Value ($000) $7,906 Avg Close $117.82 Range $102.01 - $130.05
Q4 2016
Shares 32,089 Value ($000) $3,388 Avg Close $88.13 Range $68.36 - $106.44
Q3 2016
Shares 84,434 Value ($000) $6,627 Avg Close $74.22 Range $59.97 - $81.96
Q3 2015
Shares 21,743 Value ($000) $1,306 Avg Close $67.22 Range $54.88 - $85.22
Q2 2015
Shares 47,680 Value ($000) $4,178 Avg Close $92.74 Range $84.14 - $102.50
Q1 2015
Shares 150,310 Value ($000) $13,702 Avg Close $87.06 Range $78.69 - $100.58
Q4 2014
Shares 206,898 Value ($000) $21,106 Avg Close $103.79 Range $85.56 - $115.59
Q3 2014
Shares 215,066 Value ($000) $23,894 Avg Close $108.94 Range $100.34 - $116.06
Q2 2014
Shares 119,307 Value ($000) $12,495 Avg Close $94.66 Range $82.33 - $105.04
Q1 2014
Shares 101,958 Value ($000) $9,680 Avg Close $82.10 Range $71.98 - $93.47
Q4 2013
Shares 63,770 Value ($000) $4,971 Avg Close $64.88 Range $53.32 - $75.90
Q3 2013
Shares 85,500 Value ($000) $4,984 Avg Close $53.73 Range $47.95 - $57.96
Q2 2013
Shares 72,300 Value ($000) $3,608 Avg Close $51.55 Range $43.44 - $57.86