Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,605 | $1,532 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 521,180 | $392,657 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 570,326 | $357,423 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 582,544 | $410,367 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 595,239 | $481,983 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 625,832 | $404,744 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 676,156 | $487,583 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 748,458 | $429,181 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 813,143 | $361,499 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 838,052 | $373,243 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 906,067 | $358,585 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 973,727 | $263,023 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,037,895 | $280,356 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 1,174,657 | $285,336 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,226,642 | $435,716 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,217,795 | $404,661 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,317,762 | $462,442 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,470,811 | $469,203 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,672,619 | $550,810 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,758,306 | $407,769 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 1,808,457 | $315,576 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 1,856,107 | $276,634 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 1,986,199 | $204,380 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 2,177,056 | $363,068 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 2,078,636 | $259,081 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 2,220,998 | $294,571 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 1,609,283 | $183,861 | $119.60 | $95.88 - $134.65 |