Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485 | $393 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 485 | $463 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 494 | $372 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 503 | $315 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 516 | $363 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 383 | $310 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 401 | $259 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 401 | $289 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 401 | $230 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 609 | $271 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 609 | $271 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 609 | $241 | $407.64 | $341.10 - $468.34 |
| Q1 2022 | 609 | $216 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 609 | $202 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 641 | $225 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 641 | $204 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,282 | $422 | $274.28 | $217.45 - $329.02 |
| Q3 2020 | 5,591 | $976 | $162.81 | $137.54 - $180.90 |
| Q1 2018 | 2,109 | $364 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 1,899 | $326 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 22,924 | $3,180 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 5,624 | $634 | $108.13 | $97.45 - $122.78 |
| Q3 2014 | 10,211 | $1,134 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 10,211 | $1,069 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 10,211 | $969 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 10,211 | $796 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 10,424 | $608 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 10,424 | $520 | $51.55 | $43.44 - $57.86 |