Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834 | $675 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 833 | $795 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 802 | $604 | $665.35 | $522.49 - $755.27 |
| Q1 2024 | 904 | $652 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 924 | $530 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 933 | $415 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 940 | $419 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,159 | $459 | $407.64 | $341.10 - $468.34 |
| Q1 2022 | 864 | $307 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 864 | $287 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 956 | $335 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,257 | $401 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,177 | $388 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,177 | $273 | $204.61 | $161.98 - $241.74 |
| Q1 2019 | 123,404 | $14,099 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 141,819 | $14,541 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 105,900 | $17,325 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 103,775 | $15,319 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 101,853 | $17,593 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 103,859 | $17,854 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 109,121 | $15,139 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 108,128 | $12,187 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 106,780 | $13,353 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 119,779 | $12,646 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 263,025 | $20,645 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 303,154 | $20,342 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 318,404 | $19,802 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 250,484 | $18,170 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 308,136 | $18,504 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 207,265 | $18,161 | $92.74 | $84.14 - $102.50 |