Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,137,843 | $1,730,246 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 2,955,961 | $2,821,870 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 3,385,955 | $2,550,974 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 3,172,633 | $1,988,294 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2,876,965 | $2,026,657 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 6,120,726 | $4,956,160 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 5,855,608 | $3,786,883 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 6,363,990 | $4,589,137 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 6,399,808 | $3,669,806 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 4,599,811 | $2,044,956 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 2,309,103 | $1,028,402 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,950,360 | $771,871 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 3,018,009 | $1,072,661 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 2,791,953 | $754,162 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 2,697,074 | $655,146 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 2,693,664 | $956,818 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,729,559 | $574,714 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 2,442,756 | $857,236 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 946,698 | $302,006 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 945,851 | $311,478 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 945,782 | $219,336 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 945,480 | $164,986 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 945,429 | $140,907 | $122.87 | $83.96 - $160.65 |