Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,060 | $664 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 394 | $278 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,259 | $1,019 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 2,329 | $1,506 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,617 | $1,887 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,515 | $869 | $462.72 | $378.84 - $575.08 |
| Q1 2023 | 4,294 | $1,699 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 5,892 | $2,094 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,121 | $303 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 1,355 | $329 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 2,983 | $1,060 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 3,361 | $1,117 | $345.28 | $305.08 - $401.92 |
| Q2 2021 | 1,978 | $631 | $312.74 | $276.59 - $343.43 |
| Q4 2020 | 3,062 | $710 | $204.61 | $161.98 - $241.74 |
| Q2 2020 | 39,268 | $5,853 | $122.87 | $83.96 - $160.65 |
| Q4 2019 | 8,480 | $1,414 | $140.67 | $105.61 - $164.68 |
| Q2 2019 | 9,932 | $1,317 | $122.93 | $105.91 - $138.20 |
| Q3 2018 | 1,947 | $319 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 4,194 | $619 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 9,397 | $1,615 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 9,397 | $1,615 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 6,859 | $952 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 13,525 | $1,525 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 1,727 | $216 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 10,843 | $1,144 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 10,351 | $813 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 8,380 | $562 | $63.24 | $54.25 - $73.64 |
| Q2 2015 | 10,714 | $939 | $92.74 | $84.14 - $102.50 |
| Q1 2014 | 237,684 | $22,566 | $82.10 | $71.98 - $93.47 |