Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,729 | $16 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 19,422 | $19 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 24,884 | $19 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 17,421 | $11 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 33,435 | $24 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 28,212 | $23 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 40,762 | $26 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 5,112 | $4 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 12,894 | $7 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 5,531 | $2 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 4,896 | $2 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 27,780 | $11 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 14,679 | $5 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 11,734 | $3,170 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 550 | $134 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 1,353 | $481 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 8,242 | $2,739 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 9,787 | $3,435 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 9,787 | $3,122 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 26,046 | $8,577 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 22,703 | $5,265 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 16,898 | $2,949 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 21,070 | $3,140 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 21,720 | $2,235 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 27,719 | $4,623 | $140.67 | $105.61 - $164.68 |
| Q3 2019 | 3,464 | $432 | $117.42 | $98.69 - $133.56 |
| Q2 2019 | 2,952 | $392 | $122.93 | $105.91 - $138.20 |