Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 615 | $498 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 746 | $712 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 914 | $689 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 704 | $441 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 790 | $557 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 763 | $618 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,113 | $720 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 1,137 | $820 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 837 | $480 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 781 | $347 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 798 | $355 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 740 | $293 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 773 | $275 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 857 | $304 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,046 | $348 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,087 | $381 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,071 | $340 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,021 | $336 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,081 | $251 | $204.61 | $161.98 - $241.74 |
| Q4 2019 | 1,453 | $242 | $140.67 | $105.61 - $164.68 |
| Q2 2019 | 1,520 | $202 | $122.93 | $105.91 - $138.20 |
| Q3 2018 | 1,983 | $324 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 1,901 | $281 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 2,792 | $482 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 2,795 | $480 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 2,318 | $322 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 2,256 | $254 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 2,232 | $279 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 2,816 | $297 | $88.13 | $68.36 - $106.44 |
| Q1 2015 | 3,960 | $361 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 3,498 | $357 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 2,808 | $312 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 13,330 | $1,396 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 16,748 | $1,590 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 17,959 | $1,400 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 16,119 | $940 | $53.73 | $47.95 - $57.96 |
| Q2 2013 | 10,619 | $530 | $51.55 | $43.44 - $57.86 |