Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369 | $299 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 391 | $373 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 507 | $382 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 528 | $331 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,266 | $892 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,305 | $1,057 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,321 | $880 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 1,599 | $1,153 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 2,171 | $1,231 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 2,047 | $910 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 2,372 | $1,064 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,610 | $637 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,084 | $468 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,064 | $287 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 1,008 | $246 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 597 | $210 | $316.24 | $277.82 - $357.00 |
| Q1 2021 | 873 | $281 | $274.28 | $217.45 - $329.02 |
| Q2 2020 | 3,052 | $486 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 5,539 | $533 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 6,818 | $1,056 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 6,804 | $806 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 6,393 | $773 | $122.93 | $105.91 - $138.20 |
| Q1 2019 | 6,487 | $871 | $119.60 | $95.88 - $134.65 |
| Q4 2018 | 5,934 | $971 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 5,934 | $971 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 5,779 | $853 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 5,867 | $1,013 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 6,313 | $1,085 | $147.40 | $132.53 - $168.91 |