Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361 | $292 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 430 | $411 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 640 | $482 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 657 | $412 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,267 | $893 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,129 | $914 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 512 | $331 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 512 | $369 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 512 | $294 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 512 | $228 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 527 | $235 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 572 | $226 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 575 | $204 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 774 | $275 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 755 | $251 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 875 | $307 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 940 | $300 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,024 | $337 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,114 | $258 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 1,144 | $200 | $162.81 | $137.54 - $180.90 |
| Q4 2019 | 1,210 | $202 | $140.67 | $105.61 - $164.68 |
| Q3 2018 | 1,670 | $273 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 1,860 | $275 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 1,830 | $316 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 1,880 | $323 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 1,880 | $261 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 1,870 | $211 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 1,880 | $235 | $117.82 | $102.01 - $130.05 |