Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 689 | $558 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 755 | $721 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 749 | $564 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 566 | $355 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 541 | $381 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 862 | $698 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 567 | $367 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 570 | $411 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 576 | $330 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 583 | $259 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 588 | $262 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 597 | $236 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 600 | $213 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 746 | $265 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 661 | $220 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 621 | $218 | $325.11 | $282.21 - $357.59 |
| Q1 2021 | 625 | $206 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 571 | $132 | $204.61 | $161.98 - $241.74 |