Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,599 | $1,400 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 19,629 | $1,402 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 19,704 | $1,429 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 19,704 | $1,032 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 19,704 | $1,081 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 18,226 | $698 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 18,226 | $748 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 24,186 | $670 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 18,226 | $650 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 18,226 | $596 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 18,126 | $601 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 24,186 | $670 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 24,186 | $577 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 28,226 | $555 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 28,226 | $527 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 28,226 | $709 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 28,226 | $829 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 28,979 | $860 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 28,979 | $1,195 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 28,681 | $1,067 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 33,131 | $848 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 36,891 | $768 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 36,891 | $561 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 113,745 | $1,620 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 117,831 | $3,272 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 120,871 | $3,395 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 120,871 | $2,750 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 120,871 | $3,583 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 121,681 | $4,040 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 129,131 | $5,281 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 128,971 | $5,746 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 130,131 | $4,810 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 134,743 | $4,724 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 138,597 | $3,312 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 140,586 | $2,606 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 140,532 | $3,339 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 140,532 | $4,002 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 140,532 | $4,851 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 139,347 | $3,832 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 122,203 | $4,044 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 140,053 | $3,186 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 149,674 | $4,397 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 149,058 | $5,217 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 149,848 | $6,841 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 163,147 | $5,731 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 163,804 | $6,012 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 166,808 | $5,648 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 167,581 | $6,112 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 193,429 | $7,176 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 196,314 | $7,218 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 196,161 | $7,890 | $41.26 | $38.11 - $44.96 |