Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,811 | $2,620 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 37,922 | $2,709 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 39,684 | $2,879 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 53,949 | $2,827 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 78,035 | $4 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 39,322 | $2 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 33,927 | $1 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 41,443 | $2 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 42,816 | $2 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 60,234 | $2 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 39,707 | $1 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 33,962 | $1 | $26.92 | $23.55 - $29.74 |
| Q2 2022 | 10,645 | $199 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 14,167 | $356 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 13,377 | $393 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 11,031 | $328 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 8,374 | $345 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 7,129 | $265 | $32.34 | $24.40 - $41.95 |
| Q3 2018 | 8,966 | $367 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 15,379 | $685 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 16,772 | $620 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 26,879 | $942 | $28.02 | $21.76 - $35.86 |
| Q4 2016 | 7,082 | $202 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 9,445 | $326 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 12,417 | $341 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 11,184 | $370 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 8,758 | $199 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 5,635 | $166 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 4,083 | $143 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 3,257 | $149 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 3,248 | $114 | $32.41 | $27.89 - $36.92 |
| Q2 2014 | 2,395 | $81 | $35.05 | $32.23 - $38.84 |
| Q3 2013 | 474,919 | $17,463 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 517,750 | $20,824 | $41.26 | $38.11 - $44.96 |