Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,770 | $83,174 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 106,011 | $101,204 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 113,480 | $85,496 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 125,446 | $78,617 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 108,453 | $76,399 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 112,764 | $91,308 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 116,639 | $75,434 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 134,810 | $97,213 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 143,470 | $83,256 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 142,973 | $142,658 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 144,942 | $143,824 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 125,882 | $125,001 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 125,938 | $44,761 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 122,273 | $33,028 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 120,992 | $29,391 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 139,204 | $49,446 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 126,980 | $41,984 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 98,355 | $34,516 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 94,206 | $30,053 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 70,477 | $23,209 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 71,139 | $16,498 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 82,020 | $14,313 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 89,120 | $13,283 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 88,049 | $9,061 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 92,139 | $15,367 | $140.67 | $105.61 - $164.68 |