Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 300 | $0 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 5,300 | $4 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 31,370 | $20 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 40,785 | $29 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 44,915 | $26 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 45,309 | $20 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 47,009 | $21 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 45,994 | $18 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 44,694 | $16 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 44,094 | $11,911 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 44,094 | $10,711 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 46,421 | $16,489 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 54,830 | $18,219 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 61,330 | $21,522 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 311,126 | $99,252 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 415,556 | $136,846 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 487,708 | $113,104 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 520,808 | $90,880 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 527,556 | $78,626 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 501,440 | $51,598 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 405,539 | $67,631 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 353,239 | $44,027 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 370,139 | $49,091 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 356,439 | $40,723 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 344,339 | $35,305 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 303,863 | $49,711 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 306,163 | $45,195 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 284,283 | $49,104 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 262,983 | $45,209 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 259,843 | $36,050 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 213,943 | $24,113 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 152,343 | $19,050 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 88,744 | $9,369 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 24,844 | $1,950 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 19,944 | $1,338 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 1,200 | $74 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 1,200 | $87 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 1,200 | $72 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 1,200 | $105 | $92.74 | $84.14 - $102.50 |
| Q3 2014 | 5,379 | $597 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 8,479 | $888 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 6,479 | $615 | $82.10 | $71.98 - $93.47 |