Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,072 | $13,008 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 16,632 | $15,878 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 17,282 | $13,021 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 17,482 | $10,956 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 28,382 | $19,994 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 31,143 | $25,218 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 31,768 | $20,546 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 32,154 | $23,186 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 33,495 | $19,206 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 33,626 | $14,949 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 33,861 | $15,080 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 28,849 | $11,417 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 29,708 | $10,559 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 29,759 | $8,039 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 29,869 | $7,255 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 28,974 | $10,292 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 28,224 | $9,379 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 27,125 | $9,519 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 20,175 | $6,436 | $312.74 | $276.59 - $343.43 |