Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,099 | $12,877 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 113,673 | $8,120 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 162,352 | $11,778 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 245,012 | $12,838 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 163,497 | $8,972 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 130,875 | $5,014 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 191,823 | $7,874 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 208,441 | $9,050 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 244,517 | $8,727 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 254,259 | $8,311 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 230,610 | $7,640 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 168,923 | $4,683 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 195,405 | $4,660 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 128,900 | $2,533 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 115,683 | $2,132 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 105,497 | $2,649 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 102,761 | $3,034 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 12,556 | $350 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 12,461 | $511 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 9,592 | $350 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 16,845 | $430 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 21,017 | $436 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 68,215 | $1,039 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 77,783 | $1,108 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 83,680 | $2,328 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 124,239 | $3,489 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 20,138 | $464 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 8,460 | $250 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 33,298 | $1,109 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 21,996 | $901 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 48,660 | $2,168 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 22,464 | $831 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 12,760 | $447 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 4,292 | $102 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 83,262 | $1,543 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 12,280 | $292 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 28,398 | $809 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 8,851 | $306 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 5,988 | $165 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 8,055 | $267 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 417 | $9 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 3,984 | $117 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 4,937 | $173 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 8,876 | $406 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 640 | $20 | $32.41 | $27.89 - $36.92 |