Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,183 | $957 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 925 | $883 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 264 | $199 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 251 | $157 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 220 | $155 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 239 | $194 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 233 | $151 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 192 | $138 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 182 | $104 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 176 | $78 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 164 | $73 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 97 | $38 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 67 | $0 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 80 | $22 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 54 | $13 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 69 | $25 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 72 | $24 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 69 | $24 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 69 | $22 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 43 | $14 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 40 | $9 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 2,893 | $505 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 2,872 | $428 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 3,786 | $390 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 4,059 | $677 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 4,340 | $541 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 4,539 | $602 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 4,842 | $553,199 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 4,421 | $453,285 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 5,281 | $863,972 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 4,190 | $618,528 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 8,456 | $1,460,605 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 8,993 | $1,545,987 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 9,340 | $1,295,832 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 16,582 | $1,868,957 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 18,734 | $2,342,687 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 24,824 | $2,620,918 | $88.13 | $68.36 - $106.44 |
| Q2 2016 | 19,914 | $1,336,229 | $63.24 | $54.25 - $73.64 |