Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367 | $297 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 365 | $348 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 362 | $273 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 362 | $227 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 299 | $211 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 299 | $242 | $710.77 | $617.85 - $817.37 |
| Q1 2024 | 299 | $216 | $631.12 | $524.20 - $721.11 |
| Q1 2022 | 591 | $210 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 634 | $211 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 640 | $225 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,614 | $515 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,591 | $524 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,706 | $396 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 1,716 | $299 | $162.81 | $137.54 - $180.90 |
| Q3 2018 | 2,357 | $385 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 2,069 | $305 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 2,022 | $349 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 2,043 | $351 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 2,082 | $288 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 2,071 | $233 | $108.13 | $97.45 - $122.78 |
| Q2 2013 | 6,832 | $340 | $51.55 | $43.44 - $57.86 |