Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $453 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 398 | $380 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 2,781 | $2,096 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 2,220 | $1,391 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,670 | $1,176 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,712 | $1,386 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 4,166 | $2,694 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 4,466 | $3,220 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 5,150 | $2,953 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 5,229 | $2,325 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 5,240 | $2,334 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 5,027 | $1,989 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 4,403 | $1,565 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 4,473 | $1,208 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 4,379 | $1,064 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 4,238 | $1,505 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 4,265 | $1,417 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 4,337 | $1,522 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 4,231 | $1,350 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 4,217 | $1,389 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 3,994 | $926 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 3,987 | $696 | $162.81 | $137.54 - $180.90 |
| Q3 2018 | 49 | $6 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 188 | $28 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 150 | $26 | $171.97 | $151.10 - $184.73 |