Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551 | $446 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 619 | $591 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 595 | $448 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 622 | $390 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 2,939 | $2,071 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 2,914 | $2,360 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 2,857 | $1,848 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 2,776 | $2,001 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 3,200 | $1,835 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 3,108 | $1,382 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 3,294 | $1,467 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 2,727 | $1,079 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 586 | $208 | $318.25 | $252.75 - $362.13 |
| Q1 2022 | 661 | $235 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 748 | $249 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 813 | $285 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 781 | $251 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 808 | $268 | $274.28 | $217.45 - $329.02 |
| Q4 2018 | 3,505 | $359 | $116.64 | $91.31 - $162.02 |
| Q3 2018 | 4,575 | $748 | $150.73 | $138.12 - $167.55 |
| Q2 2018 | 4,248 | $627 | $158.24 | $138.88 - $175.94 |
| Q1 2018 | 3,976 | $687 | $171.97 | $151.10 - $184.73 |
| Q4 2017 | 3,745 | $644 | $147.40 | $132.53 - $168.91 |
| Q3 2017 | 3,870 | $537 | $115.71 | $103.16 - $135.57 |
| Q2 2017 | 3,541 | $399 | $108.13 | $97.45 - $122.78 |
| Q1 2017 | 2,275 | $284 | $117.82 | $102.01 - $130.05 |