Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,490 | $152 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 3,677 | $131 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 3,677 | $120 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 3,416 | $113 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 3,619 | $100 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 3,881 | $93 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 4,147 | $81 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 4,147 | $77 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 4,147 | $104 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 28,552 | $838 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 28,794 | $855 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 31,071 | $1,281 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 29,822 | $1,109 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 29,844 | $764 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 32,751 | $682 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 33,739 | $514 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 18,740 | $267 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 19,759 | $549 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 19,637 | $552 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 23,385 | $532 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 25,278 | $749 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 25,401 | $843 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 25,606 | $1,047 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 26,843 | $1,195,855 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 23,116 | $854,368 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 22,979 | $806 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 76,607 | $1,831 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 83,120 | $1,541 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 85,139 | $2,023 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 46,960 | $1,337 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 49,048 | $1,693 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 48,431 | $1,332 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 49,729 | $1,646 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 50,694 | $1,153 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 56,267 | $1,653 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 58,563 | $2,050 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 59,202 | $2,703 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 60,257 | $2,117 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 60,736 | $2,229 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 61,594 | $2,086 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 69,756 | $2,544 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 70,830 | $2,628 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 71,555 | $2,631 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 72,806 | $2,928 | $41.26 | $38.11 - $44.96 |