Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,708,877 | $2,192,357 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 2,678,614 | $2,557,158 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 2,509,929 | $1,890,980 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 2,299,806 | $1,441,289 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2,221,228 | $1,564,722 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,897,592 | $1,536,537 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,926,732 | $1,246,075 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 1,270,211 | $915,962 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,586,463 | $909,710 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,798,659 | $799,630 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 2,109,218 | $939,382 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,917,013 | $758,677 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,706,127 | $606,392 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,693,304 | $457,395 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 2,236,021 | $543,152 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 845,118 | $300,194 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 842,470 | $279,944 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 842,470 | $295,648 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 811,502 | $258,877 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 774,421 | $255,025 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 741,217 | $171,896 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 562,234 | $98,110 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 190,234 | $28,352 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 190,234 | $19,575 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 190,234 | $31,725 | $140.67 | $105.61 - $164.68 |