Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,202 | $52,769 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 184,541 | $176,174 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 150,257 | $113,204 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 159,933 | $100,230 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 546,165 | $384,740 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 265,663 | $215,115 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 150,152 | $97,108 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 41,792 | $30,137 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 88,053 | $50,491 | $462.72 | $378.84 - $575.08 |
| Q4 2022 | 111,872 | $39,762 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 383,652 | $103,633 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 379,221 | $92,117 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 280,393 | $99,598 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 264,604 | $87,926 | $345.28 | $305.08 - $401.92 |
| Q3 2020 | 38,465 | $6,712 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 14,138 | $2,108 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 125,378 | $12,902 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 17,185 | $2,866 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 194,290 | $24,217 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 6,311 | $837 | $122.93 | $105.91 - $138.20 |
| Q3 2018 | 7,025 | $1,149 | $150.73 | $138.12 - $167.55 |
| Q3 2015 | 5,337 | $320 | $67.22 | $54.88 - $85.22 |
| Q1 2015 | 46,429 | $4,233 | $87.06 | $78.69 - $100.58 |
| Q3 2014 | 23,212 | $2,579 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 22,588 | $2,366 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 12,396 | $1,177 | $82.10 | $71.98 - $93.47 |