Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 47,635 | $29,866 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 52,341 | $36,883 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 161,479 | $130,788 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 457,056 | $295,626 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 257,246 | $185,539 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 160,923 | $92,285 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 65,475 | $29,133 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 29,611 | $13,195 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 53,382 | $21,135 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 46,345 | $16,472 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 45,665 | $12,335 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 54,691 | $13,285 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 55,401 | $19,679 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 54,941 | $18,256 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 63,074 | $22,135 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 74,808 | $23,865 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 178,295 | $58,714 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 9,920 | $2,301 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 11,850 | $2,068 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 12,860 | $1,917 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 3,290 | $339 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 15,828 | $2,640 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 12,948 | $1,614 | $117.42 | $98.69 - $133.56 |
| Q4 2018 | 130,046 | $13,334 | $116.64 | $91.31 - $162.02 |
| Q1 2018 | 185,121 | $31,976 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 197,040 | $33,873 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 186,882 | $25,928 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 136,783 | $17,105 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 136,783 | $17,105 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 149,051 | $15,737 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 427,659 | $33,567 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 427,659 | $28,696 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 492,714 | $30,642 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 460,500 | $33,405 | $69.99 | $55.60 - $77.65 |
| Q3 2015 | 460,500 | $27,653 | $67.22 | $54.88 - $85.22 |
| Q2 2015 | 460,500 | $40,349 | $92.74 | $84.14 - $102.50 |
| Q1 2015 | 514,930 | $46,941 | $87.06 | $78.69 - $100.58 |
| Q4 2014 | 524,523 | $53,507 | $103.79 | $85.56 - $115.59 |