Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 743 | $601 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 788 | $752 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 893 | $673 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 538 | $337 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 540 | $380 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 540 | $437 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 538 | $348 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 574 | $414 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 573 | $329 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 568 | $253 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 565 | $252 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 565 | $224 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 565 | $201 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 591 | $209 | $316.24 | $277.82 - $357.00 |
| Q3 2021 | 643 | $225 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 663 | $211 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 671 | $221 | $274.28 | $217.45 - $329.02 |
| Q3 2018 | 1,517 | $248 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 2,000 | $295 | $158.24 | $138.88 - $175.94 |
| Q1 2017 | 14 | $2 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 14 | $1 | $88.13 | $68.36 - $106.44 |
| Q1 2015 | 20 | $2 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 120 | $12 | $103.79 | $85.56 - $115.59 |