Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 707 | $572 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 707 | $675 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 707 | $533 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 707 | $443 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 707 | $498 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 707 | $572 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 707 | $444 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 707 | $510 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 708 | $406 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 707 | $314 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 707 | $315 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 707 | $280 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 707 | $251 | $318.25 | $252.75 - $362.13 |
| Q2 2022 | 1,312 | $319 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,312 | $466 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,312 | $436 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,312 | $460 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,312 | $419 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,312 | $432 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,312 | $304 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 1,312 | $229 | $162.81 | $137.54 - $180.90 |
| Q4 2019 | 1,312 | $219 | $140.67 | $105.61 - $164.68 |
| Q3 2018 | 1,312 | $215 | $150.73 | $138.12 - $167.55 |
| Q1 2018 | 1,312 | $227 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 1,312 | $226 | $147.40 | $132.53 - $168.91 |