Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 861 | $697 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 689 | $657 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 600 | $452 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 615 | $386 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 580 | $409 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 539 | $437 | $710.77 | $617.85 - $817.37 |
| Q3 2023 | 91 | $40 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 88 | $39 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 108 | $43 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 88 | $31 | $318.25 | $252.75 - $362.13 |
| Q1 2020 | 3,689 | $379 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 21,466 | $3,579 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 22,583 | $2,814 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 22,602 | $2,997 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 22,924 | $2,619 | $119.60 | $95.88 - $134.65 |
| Q2 2015 | 43,741 | $3,833 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 53,301 | $4,859 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 40,424 | $4,124 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 36,731 | $4,081 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 37,195 | $3,895 | $94.66 | $82.33 - $105.04 |
| Q1 2014 | 42,180 | $4,005 | $82.10 | $71.98 - $93.47 |
| Q4 2013 | 7,900 | $616 | $64.88 | $53.32 - $75.90 |
| Q3 2013 | 8,100 | $472 | $53.73 | $47.95 - $57.96 |