Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 775 | $627 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 789 | $753 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 814 | $613 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,009 | $632 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 814 | $573 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 800 | $648 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 800 | $517 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 802 | $578 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 800 | $459 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 800 | $356 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 950 | $426 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,100 | $435 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 2,875 | $1,022 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 6,676 | $1,803,321 | $281.88 | $227.98 - $332.85 |
| Q1 2022 | 7,836 | $2,783,425 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 5,686 | $1,889,400 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 5,975 | $2,096,806 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 5,275 | $1,682,777 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 4,850 | $1,597,153 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 950 | $220,314 | $204.61 | $161.98 - $241.74 |