Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 463,687 | $375,271 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 329,442 | $314,505 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 542,045 | $408,377 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 586,304 | $367,437 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 401,543 | $282,863 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 216,020 | $174,918 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 259,577 | $167,876 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 179,839 | $129,684 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 151,248 | $86,729 | $462.72 | $378.84 - $575.08 |
| Q2 2022 | 115,510 | $28,059 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 421,229 | $149,625 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 289,505 | $96,200 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 254,648 | $89,364 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 316,961 | $101,114 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 135,993 | $44,784 | $274.28 | $217.45 - $329.02 |
| Q2 2020 | 313,996 | $46,798 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 307,976 | $31,691 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 9,277 | $1,547 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 6,318 | $787 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 91,982 | $12,200 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 267,520 | $30,564 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 56,804 | $5,824 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 170,191 | $27,843 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 41,656 | $6,149 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 9,377 | $1,620 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 365,213 | $62,784 | $147.40 | $132.53 - $168.91 |