Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329 | $266 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 314 | $300 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 136 | $102 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 86 | $54 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 81 | $57 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 42 | $34 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 58 | $38 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 58 | $42 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 58 | $33 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 60 | $27 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 60 | $27 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 81 | $32 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 34 | $12 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 34 | $9 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 28 | $7 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 3 | $1 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 3 | $1 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 71 | $25 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 124 | $40 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 147 | $48 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 133 | $31 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 41 | $7 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 41 | $6 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 28 | $3 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 14 | $2 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 491 | $61 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 477 | $63 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 15 | $2 | $119.60 | $95.88 - $134.65 |
| Q1 2018 | 48 | $8 | $171.97 | $151.10 - $184.73 |
| Q4 2014 | 411 | $42 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 400 | $44 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 400 | $42 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 400 | $38 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 400 | $31 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 400 | $23 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 400 | $20 | $51.55 | $43.44 - $57.86 |
| Q1 2013 | 400 | $22 | $50.26 | $45.20 - $55.08 |