Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521 | $422 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 122 | $116 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 37 | $28 | $665.35 | $522.49 - $755.27 |
| Q4 2023 | 15 | $0 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 48 | $0 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 32 | $0 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 60 | $0 | $407.64 | $341.10 - $468.34 |
| Q3 2022 | 21 | $6 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 5 | $1 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 9 | $3 | $316.24 | $277.82 - $357.00 |
| Q2 2021 | 33 | $11 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 32,494 | $10,700 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 81,762 | $18,961 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 83,188 | $14,516 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 75,326 | $11,226 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 71,663 | $7,374 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 73,824 | $12,311 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 72,849 | $9,080 | $117.42 | $98.69 - $133.56 |
| Q4 2018 | 20,808 | $2,133 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 70,845 | $11,590 | $150.73 | $138.12 - $167.55 |
| Q1 2017 | 71 | $9 | $117.82 | $102.01 - $130.05 |
| Q3 2016 | 458,772 | $36,009 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 458,772 | $30,784 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 527,618 | $32,812 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 528,207 | $38,316 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 528,207 | $31,719 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 530,154 | $46,452 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 582,054 | $53,060 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 580,051 | $59,171 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 534,005 | $59,328 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 537,133 | $56,253 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 537,133 | $50,996 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 590,580 | $46,036 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 538,488 | $31,388 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 712,301 | $35,551 | $51.55 | $43.44 - $57.86 |