Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,678 | $5,997 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 77,735 | $5,553 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 61,902 | $4,490 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 62,876 | $3,295 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 69,305 | $3,803 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 35,686 | $1,315 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 33,159 | $1,361 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 30,066 | $1,305 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 22,321 | $797 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 23,316 | $762 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 23,827 | $789 | $29.17 | $25.52 - $34.48 |
| Q4 2021 | 517,212 | $15,185 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 588,898 | $17,485 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 686,813 | $28,310 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 1,198,191 | $44,561 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 1,196,896 | $30,640 | $25.77 | $20.75 - $32.86 |
| Q1 2020 | 37,385 | $532 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 32,503 | $903 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 29,503 | $829 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 37,750 | $859 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 21,039 | $624 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 11,341 | $377 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 9,736 | $398 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 5,878 | $262 | $41.81 | $36.07 - $48.24 |
| Q1 2015 | 9,600 | $438 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 44,200 | $1,553 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 10,298 | $378 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 10,298 | $349 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 7,798 | $284 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 7,798 | $289 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 7,798 | $287 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 7,798 | $314 | $41.26 | $38.11 - $44.96 |