Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371 | $301 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 334 | $319 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 318 | $240 | $665.35 | $522.49 - $755.27 |
| Q4 2024 | 304 | $214 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 303 | $246 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 835 | $540 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 932 | $672 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,204 | $691 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,554 | $691 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,906 | $849 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 2,256 | $893 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 2,463 | $875 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 2,522 | $681 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 33,840 | $8,220 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 30,314 | $10,768 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 29,241 | $9,717 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 27,937 | $9,804 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 29,609 | $9,446 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 26,676 | $8,785 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 41,250 | $9,566 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 81,417 | $14,207 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 37,463 | $5,584 | $122.87 | $83.96 - $160.65 |
| Q1 2013 | 49 | $3 | $50.26 | $45.20 - $55.08 |