Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 560 | $454 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 475 | $454 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 563 | $424 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 547 | $343 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 579 | $408 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 419 | $340 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 345 | $223 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 364 | $262 | $631.12 | $524.20 - $721.11 |
| Q2 2023 | 457 | $204 | $361.03 | $315.94 - $437.65 |
| Q2 2022 | 837 | $203,315 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,241 | $440,815 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 933 | $310,026 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 859 | $307,063 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 871 | $280,090 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 787 | $259,166 | $274.28 | $217.45 - $329.02 |
| Q3 2019 | 1,243 | $154,927 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 967 | $128,253 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 967 | $110,479 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 1,102 | $112,988 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 1,814 | $296,770 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 1,804 | $266,306 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 1,810 | $313 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 1,927 | $331 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 1,934 | $268 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 2,039 | $230 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 2,354 | $294 | $117.82 | $102.01 - $130.05 |
| Q4 2016 | 2,578 | $272 | $88.13 | $68.36 - $106.44 |
| Q3 2016 | 2,704 | $212 | $74.22 | $59.97 - $81.96 |