Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,199 | $102,945 | $867.08 | $769.88 - $1019.33 |
| Q2 2025 | 16,881 | $12,718 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 8,438 | $5,288 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 39,208 | $27,620 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 111,225 | $90,062 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 170,938 | $111 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 284,830 | $205 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 319,877 | $183 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 554,869 | $247 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 620,000 | $276 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 651,417 | $258 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 755,063 | $268 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 628,183 | $169,685 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 526,157 | $127,809 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 448,881 | $159,447 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 365,477 | $121,444 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 246,931 | $86,655 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 191,558 | $61,109 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 11,188 | $3,684 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 4,000 | $928 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 464,639 | $81,080 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 662,573 | $98,750 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 471,737 | $48,542 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 5,724 | $955 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 82,700 | $10,308 | $117.42 | $98.69 - $133.56 |
| Q4 2018 | 365,205 | $37,444 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 230,705 | $37,743 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 164,977 | $24,354 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 30,300 | $5,234 | $171.97 | $151.10 - $184.73 |
| Q3 2017 | 1,600 | $222 | $115.71 | $103.16 - $135.57 |