Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 589 | $0 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 605 | $1 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 605 | $0 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 605 | $0 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 605 | $0 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 465 | $0 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 357 | $0 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 341 | $0 | $631.12 | $524.20 - $721.11 |
| Q4 2019 | 12,568 | $2 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 14,606 | $2 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 4,299 | $1 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 4,361 | $0 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 5,868 | $1 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 2,550 | $0 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 2,017 | $0 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 2,033 | $0 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 1,805 | $0 | $147.40 | $132.53 - $168.91 |
| Q4 2015 | 7,106 | $515 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 4,126 | $248 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 13,413 | $1,175 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 15,865 | $1,446 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 15,444 | $1,575 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 30,858 | $3,428 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 7,797 | $817 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 3,057 | $290 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 10,254 | $830 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 9,762 | $569 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 9,691 | $484 | $51.55 | $43.44 - $57.86 |