Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 656 | $531 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 652 | $623 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 660 | $497 | $665.35 | $522.49 - $755.27 |
| Q4 2024 | 2,409 | $1,697 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 2,313 | $1,850 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 2,694 | $1,743 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 4,275 | $1,901 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 4,202 | $2,409 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 4,275 | $1,901 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 4,414 | $1,966 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 5,990 | $2,371 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 5,648 | $2,007 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 5,579 | $1,508 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 5,311 | $1,291 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 5,591 | $1,987 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 5,682 | $1,889 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 5,923 | $2,079 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 6,147 | $1,961 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 5,179 | $1,706 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 2,641 | $613 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 3,250 | $568 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 2,230 | $333 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 2,905 | $299 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 2,543 | $425 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 2,975 | $372 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 3,000 | $399 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 2,989 | $342 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 2,180 | $225 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 1,742 | $286 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 2,887 | $427 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 3,610 | $625 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 2,116 | $365 | $147.40 | $132.53 - $168.91 |
| Q4 2014 | 2,556 | $261 | $103.79 | $85.56 - $115.59 |
| Q3 2014 | 2,097 | $233 | $108.94 | $100.34 - $116.06 |
| Q2 2014 | 4,566 | $233,934 | $94.66 | $82.33 - $105.04 |