Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 352 | $0 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 955 | $1 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 359 | $0 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 320 | $0 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 475 | $0 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 320 | $0 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 317 | $0 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 501 | $0 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 2,250 | $1 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 743 | $0 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 5,713 | $3 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 6,220 | $2 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 373 | $0 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 345 | $93 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 337 | $81 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 972 | $344 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 322 | $106 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 261 | $91 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 235 | $74 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 177 | $58 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 151 | $35 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 136 | $23 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 6,011 | $894 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 11,321 | $1,352 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 12,311 | $2,053 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 1,110 | $137 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 228 | $30 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 17,281 | $2,434 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 1,448 | $147 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 296 | $48 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 12,962 | $1,912 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 204 | $35 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 150 | $25 | $147.40 | $132.53 - $168.91 |
| Q4 2016 | 2,042 | $215 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 272 | $21 | $74.22 | $59.97 - $81.96 |
| Q2 2016 | 171 | $11 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 104 | $6 | $53.84 | $40.58 - $69.26 |
| Q4 2015 | 58 | $4 | $69.99 | $55.60 - $77.65 |