Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 496,500 | $37,367 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 295,500 | $21,108 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 618,200 | $44,844 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 365,100 | $19,131 | $54.81 | $47.73 - $61.16 |
| Q3 2024 | 9,400 | $360 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 36,100 | $1,482 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 236,300 | $10 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 501,900 | $18 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 632,000 | $21 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 302,300 | $10 | $29.17 | $25.52 - $34.48 |
| Q3 2022 | 21,200 | $417 | $20.96 | $18.20 - $25.07 |
| Q1 2022 | 59,200 | $1,487 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 302,200 | $8,873 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 195,600 | $5,807 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 181,000 | $7,461 | $37.69 | $33.50 - $42.10 |
| Q4 2020 | 24,312 | $622 | $25.77 | $20.75 - $32.86 |
| Q1 2020 | 14,500 | $206 | $23.23 | $12.34 - $29.78 |
| Q1 2019 | 2,408,400 | $71,385 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 582,437 | $19,337 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 204,400 | $8,360 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 460,900 | $20,533 | $41.81 | $36.07 - $48.24 |
| Q2 2017 | 1,390,400 | $25,778 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 2,053,900 | $48,801 | $25.92 | $22.06 - $29.54 |
| Q3 2016 | 1,042,900 | $36,001 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 1,249,100 | $34,350 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 340,100 | $11,254 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 268,400 | $6,106 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 574,700 | $16,885 | $32.14 | $28.22 - $36.99 |
| Q1 2014 | 172,700 | $6,298 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 912,900 | $33,869 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 1,521,900 | $55,960 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 1,545,400 | $62,156 | $41.26 | $38.11 - $44.96 |