Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,635 | $24 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 29,716 | $28 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 29,796 | $22 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 29,950 | $19 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 30,188 | $21 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 29,718 | $24 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 37,152 | $24 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 35,852 | $26 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 35,707 | $20 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 35,872 | $16 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 36,612 | $16 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 36,897 | $15 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 35,177 | $13 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 35,552 | $9,603 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 35,237 | $8,559 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 34,647 | $12,307 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 34,327 | $11,407 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 31,167 | $10,937 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 31,777 | $10,137 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 31,390 | $10,337 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 32,135 | $7,452 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 24,940 | $4,352 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 2,670 | $398 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 2,670 | $275 | $128.39 | $57.00 - $163.36 |
| Q4 2018 | 3,145 | $322 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 2,745 | $449 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 1,540 | $227 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 1,510 | $261 | $171.97 | $151.10 - $184.73 |