Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,795 | $304,948 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 316,024 | $312,023 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 277,608 | $218,697 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 265,752 | $157,105 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 286,731 | $192,110 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 237,310 | $189,779 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 244,264 | $159,736 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 260,475 | $164,849 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 317,269 | $173,870 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 355,486 | $153,943 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 365,397 | $163,928 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 402,479 | $141,379 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 452,932 | $173,912 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 428,065 | $125,801 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 388,233 | $96,487 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 241,576 | $77,526 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 314,702 | $105,807 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 306,266 | $107,478 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 353,465 | $112,760 | $312.74 | $276.59 - $343.43 |