Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,324 | $1,072 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 1,443 | $1,378 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 1,442 | $1,086 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,441 | $903 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,481 | $1,043 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,519 | $1,230 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,504 | $973 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 1,504 | $1,085 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,634 | $937 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,725 | $767 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,737 | $774 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,742 | $689 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 2,942 | $1,046 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 3,073 | $830 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 3,137 | $762 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 3,161 | $1,123 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 3,220 | $1,070 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 4,842 | $1,699 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 4,878 | $1,556 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 7,530 | $2,480 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 7,470 | $1,732 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 7,411 | $1,293 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 7,403 | $1,103 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 6,966 | $717 | $128.39 | $57.00 - $163.36 |
| Q4 2015 | 2,500 | $181 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 4,850 | $291 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 5,000 | $438 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 3,680 | $335 | $87.06 | $78.69 - $100.58 |