Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 537 | $435 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 516 | $493 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 525 | $396 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 514 | $322 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 674 | $475 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 514 | $416 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 523 | $338 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 700 | $505 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 471 | $270 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 458 | $204 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 450 | $200 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 550 | $218 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 515 | $183 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 515 | $139 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 550 | $134 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 550 | $195 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 610 | $203 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 585 | $205 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 502 | $160 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 502 | $165 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 502 | $116 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 502 | $88 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 4,647 | $693 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 5,147 | $530 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 4,394 | $733 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 450 | $56 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 450 | $59 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 450 | $51 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 501 | $51 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 705 | $115 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 5,536 | $817 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 5,146 | $889 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 674 | $115 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 674 | $94 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 642 | $73 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 274 | $34 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 985 | $104 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 670 | $53 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 670 | $45 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 490 | $30 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 535 | $39 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 1,130 | $68 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 2,755 | $241 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 2,865 | $261 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 2,585 | $264 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 2,640 | $293 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 2,700 | $283 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 1,865 | $177 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 545 | $42 | $64.88 | $53.32 - $75.90 |