Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,911 | $19,352 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 14,557 | $13,897 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 40,727 | $30,684 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 92,842 | $58,184 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 230,021 | $162,036 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 361,115 | $292,406 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 361,115 | $233,544 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 361,115 | $256,446 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 443,703 | $254,428 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 444,332 | $197,537 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 444,015 | $197,751 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 463,784 | $183,547 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 570,722 | $203,582 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 808,444 | $218,377 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 917,401 | $222,846 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 989,184 | $351,368 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 919,159 | $319,031 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 949,866 | $333,336 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 943,815 | $301,086 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 133,568 | $43,985 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 43,573 | $10,105 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 27,066 | $4,723 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 16,471 | $2,455 | $122.87 | $83.96 - $160.65 |
| Q4 2019 | 33,091 | $5,519 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 29,012 | $3,616 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 35,165 | $4,664 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 41,664 | $4,760 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 7,757 | $795 | $116.64 | $91.31 - $162.02 |