Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545 | $441 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 543 | $518 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 572 | $431 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 595 | $373 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 561 | $395 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 561 | $454 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 558 | $361 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 582 | $420 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 561 | $322 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 530 | $236 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 568 | $253 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 580 | $230 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 603 | $214 | $318.25 | $252.75 - $362.13 |
| Q2 2022 | 822 | $265 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,238 | $440 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 1,218 | $405 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 1,211 | $425 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,211 | $386 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,211 | $399 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 1,182 | $274 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 1,177 | $205 | $162.81 | $137.54 - $180.90 |
| Q2 2016 | 1,118 | $75 | $63.24 | $54.25 - $73.64 |
| Q1 2016 | 1,183 | $74 | $53.84 | $40.58 - $69.26 |