Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,065 | $5,159 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 70,950 | $5,039 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 76,772 | $5,546 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 58,033 | $3,011 | $54.81 | $47.73 - $61.16 |
| Q3 2024 | 12,107 | $466 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 23,577 | $971 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 14,673 | $637 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 20,080 | $719 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 47,223 | $1,546 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 42,003 | $1,380 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 38,131 | $1,042 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 15,257 | $358 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 26,289 | $525 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 42,524 | $801 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 29,114 | $733 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 13,242 | $390 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 27,264 | $811 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 27,455 | $1,121 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 28,619 | $1,074 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 35,286 | $902 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 153,962 | $3,252 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 49,289 | $750 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 31,217 | $451 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 25,735 | $715 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 55,002 | $1,545 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 75,284 | $1,713 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 63,190 | $1,873 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 51,289 | $1,708 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 48,481 | $1,982 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 77,222 | $3,431 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 24,942 | $923 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 158,680 | $5,563 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 29,631 | $708 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 33,613 | $623 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 19,871 | $472 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 47,315 | $1,347 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 55,909 | $1,930 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 54,989 | $1,512 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 42,461 | $1,406 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 63,970 | $1,459 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 78,790 | $2,315 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 169,190 | $5,921 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 120,441 | $5,498 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 123,261 | $4,330 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 109,745 | $4,031 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 119,846 | $4,056 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 93,516 | $3,410 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 71,846 | $2,668 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 266,644 | $9,808 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 32,094 | $1,291 | $41.26 | $38.11 - $44.96 |
| Q1 2013 | 38,749 | $1,501 | $41.39 | $38.46 - $44.15 |
| Q4 2012 | 24,898 | $980 | — | — |
| Q3 2012 | 18,405 | $691 | — | — |
| Q2 2012 | 17,969 | $496 | — | — |
| Q1 2012 | 20,249 | $589 | — | — |