Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,258 | $1,827 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 2,358 | $2,251 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 2,358 | $1,777 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 658 | $412 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 658 | $464 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 2,058 | $1,666 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 2,058 | $1,331 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 958 | $691 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,208 | $693 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,208 | $537 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,208 | $538 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 808 | $320 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 808 | $287 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 4,808 | $1,298,737 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 4,808 | $1,167,911 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 4,808 | $1,707,850 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 4,808 | $1,597,650 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 4,500 | $1,579,185 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 4,700 | $1,499,347 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 4,700 | $1,547,757 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 4,800 | $1,113,168 | $204.61 | $161.98 - $241.74 |
| Q3 2018 | 300 | $49,080 | $150.73 | $138.12 - $167.55 |
| Q1 2017 | 2,000 | $250,100 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 2,450 | $258,671 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 6,950 | $545,506 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 7,100 | $476,410 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 7,904 | $491,550 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 8,250 | $598,455 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 17,800 | $1,068,890 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 13,250 | $1,160,965 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 13,250 | $1,207,870 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 12,350 | $1,259,824 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 12,350 | $1,372,085 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 17,600 | $1,843,248 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 38,650 | $3,669,431 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 40,850 | $3,184,258 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 50,350 | $2,934,902 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 70,050 | $3,496,195 | $51.55 | $43.44 - $57.86 |