Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,543 | $6,105 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 7,947 | $7,586 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 7,324 | $5,518 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 7,556 | $4,171 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 12,512 | $8,383 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 105,791 | $85,662 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 91,817 | $58,526 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 90,028 | $63,933 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 65,894 | $37,785 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 66,301 | $29,475 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 62,325 | $27,758 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 134,045 | $53,050 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 10,332 | $4 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 11,386 | $3,076 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 12,563 | $3,052 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 313,694 | $111,427 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 316,068 | $105,026 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 316,115 | $110,935 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 403,429 | $128,699 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 401,355 | $132,171 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 388,271 | $90,044 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 194,292 | $33,904 | $162.81 | $137.54 - $180.90 |
| Q2 2018 | 653 | $96 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 10,944 | $1,890 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 405 | $70 | $147.40 | $132.53 - $168.91 |