Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 774,347 | $631,459 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 744,672 | $712,228 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 715,250 | $542,526 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 409,872 | $255,927 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 387,993 | $274,647 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 673,993 | $545,720 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 663,667 | $429,688 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 663,234 | $476,944 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 894,590 | $512,766 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 991,240 | $438,106 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,000,635 | $446,344 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,241,646 | $488,846 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,009,771 | $363,778 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,168,327 | $317,729 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 920,255 | $226,888 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 907,990 | $321,386 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 913,505 | $303,609 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,060,048 | $372,029 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 974,947 | $310,921 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 996,185 | $327,901 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 854,695 | $198,212 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 899,095 | $156,891 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 951,005 | $141,676 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 159,269 | $16,372 | $128.39 | $57.00 - $163.36 |
| Q1 2019 | 15,195 | $1,736 | $119.60 | $95.88 - $134.65 |
| Q2 2016 | 124,200 | $8,334 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 124,200 | $7,724 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 109,200 | $7,921 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 109,200 | $6,557 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 109,200 | $9,568 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 109,200 | $9,955 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 104,100 | $10,619 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 104,400 | $11,599 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 94,200 | $9,866 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 94,200 | $8,943 | $82.10 | $71.98 - $93.47 |
| Q2 2013 | 166,495 | $8,310 | $51.55 | $43.44 - $57.86 |