Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,206 | $5,660 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 78,920 | $5,637 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 79,156 | $5,742 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 126,582 | $6,633 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 151,622 | $8,321 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 157,169 | $6,021 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 208,201 | $8,547 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 208,924 | $9,071 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 213,588 | $7,623 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 283,947 | $9,282 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 374,358 | $12,402 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 430,866 | $11,944 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 450,714 | $11 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 455,590 | $8,952 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 376,160 | $7,019 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 328,322 | $8,244 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 339,706 | $9,974 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 402,392 | $11,947 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 485,433 | $20,010 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 536,576 | $19,955 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 555,744 | $14,227 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 323,371 | $6,729 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 274,260 | $4,174 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 270,334 | $3,850 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 273,593 | $7,598 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 274,220 | $7,703 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 337,189 | $7,671 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 300,029 | $8,893 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 249 | $8 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 249 | $10 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 249 | $11 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 218,630 | $8,081 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 268,612 | $9,418 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 289,643 | $6,922 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 283,772 | $5,261 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 278,108 | $6,789 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 282,546 | $8,047 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 305,835 | $10,557 | $32.77 | $27.24 - $37.82 |