Ticker: URI CUSIP: 911363109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,230 | $995 | $867.08 | $769.88 - $1019.33 |
| Q3 2025 | 1,216 | $1,161 | $888.48 | $742.03 - $978.48 |
| Q2 2025 | 1,217 | $917 | $665.35 | $522.49 - $755.27 |
| Q1 2025 | 1,177 | $737 | $682.18 | $581.46 - $788.24 |
| Q4 2024 | 1,173 | $826 | $804.87 | $689.99 - $887.35 |
| Q3 2024 | 1,173 | $950 | $710.77 | $617.85 - $817.37 |
| Q2 2024 | 1,191 | $771 | $655.29 | $588.71 - $711.26 |
| Q1 2024 | 1,646 | $1,187 | $631.12 | $524.20 - $721.11 |
| Q4 2023 | 1,698 | $974 | $462.72 | $378.84 - $575.08 |
| Q3 2023 | 1,649 | $733 | $447.53 | $403.64 - $481.93 |
| Q2 2023 | 1,562 | $696 | $361.03 | $315.94 - $437.65 |
| Q1 2023 | 1,610 | $637 | $407.64 | $341.10 - $468.34 |
| Q4 2022 | 1,666 | $592 | $318.25 | $252.75 - $362.13 |
| Q3 2022 | 1,641 | $443 | $281.88 | $227.98 - $332.85 |
| Q2 2022 | 2,090 | $508 | $284.96 | $223.28 - $350.16 |
| Q1 2022 | 2,101 | $746 | $316.24 | $277.82 - $357.00 |
| Q4 2021 | 2,102 | $698 | $345.28 | $305.08 - $401.92 |
| Q3 2021 | 2,110 | $740 | $325.11 | $282.21 - $357.59 |
| Q2 2021 | 1,961 | $625 | $312.74 | $276.59 - $343.43 |
| Q1 2021 | 1,869 | $615 | $274.28 | $217.45 - $329.02 |
| Q4 2020 | 2,217 | $514 | $204.61 | $161.98 - $241.74 |
| Q3 2020 | 2,065 | $370 | $162.81 | $137.54 - $180.90 |
| Q2 2020 | 1,946 | $352 | $122.87 | $83.96 - $160.65 |
| Q1 2020 | 959 | $98 | $128.39 | $57.00 - $163.36 |
| Q4 2019 | 590 | $98 | $140.67 | $105.61 - $164.68 |