Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,746 | $1,221 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 2,746 | $1,223 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 2,746 | $1,087 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 8,642 | $3,072 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 4,167 | $1,125 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 4,140 | $1,005 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 14,013 | $4,977 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 13,987 | $4,647 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 10,108 | $3,547 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 10,514 | $3,354 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 10,939 | $3,602 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 8,837 | $2,049 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 6,886 | $1,201 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 7,899 | $1,177 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 21,700 | $2,232 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 21,700 | $3,618 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 16,047 | $2,000 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 14,913 | $1,977 | $122.93 | $105.91 - $138.20 |
| Q4 2018 | 20,422 | $2,093 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 14,722 | $2,408 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 19,112 | $2,821 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 15,169 | $2,620 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 20,439 | $3,513 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 28,845 | $4,001 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 18,909 | $2,131 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 10,250 | $1,281 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 10,712 | $1,130 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 89,240 | $7,004 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 44,642 | $2,995 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 46,033 | $2,862 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 45,852 | $3,326 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 22,917 | $1,376 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 23,643 | $2,071 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 23,926 | $2,181 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 69,972 | $7,137 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 72,293 | $8,031 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 58,569 | $6,133 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 8,277 | $785 | $82.10 | $71.98 - $93.47 |