Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219 | $16 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 2,114 | $151 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 2,014 | $146 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 6,008 | $315 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 11,227 | $616 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 10,179 | $390 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 1,161 | $48 | $41.10 | $36.32 - $45.56 |
| Q4 2022 | 240 | $6 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 123 | $2 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 145 | $3 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 94 | $2 | $27.34 | $23.94 - $30.82 |
| Q3 2021 | 1,020 | $31 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 604 | $25 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 55 | $2 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 55 | $1 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 853 | $17 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 858 | $13 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 628 | $9 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 742 | $20 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 696 | $20 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 165 | $4 | $27.08 | $22.19 - $34.24 |
| Q4 2018 | 941 | $31 | $37.39 | $31.58 - $41.77 |
| Q2 2018 | 4,206 | $187,378 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 3,833 | $142 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 7,867 | $276 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 27,046 | $646 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 27,028 | $501 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 26,874 | $639 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 28,345 | $807 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 24,573 | $848 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 32,918 | $906 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 26,233 | $868 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 19,515 | $444 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 20,152 | $593 | $32.14 | $28.22 - $36.99 |
| Q1 2015 | 13,989 | $639 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 14,412 | $506 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 14,055 | $516 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 14,141 | $479 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 12,781 | $466 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 8,226 | $305 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 8,046 | $295 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 8,021 | $322 | $41.26 | $38.11 - $44.96 |