Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,198 | $5,584 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 569,046 | $40,647 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 525,482 | $38,118 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 16,258 | $852 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 14,462 | $794 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 36,091 | $1,383 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 14,878 | $611 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 29,333 | $1,274 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 30,726 | $1,097 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 34,797 | $1,138 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 12,995 | $431 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 16,511 | $458 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 60,989 | $1,455 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 15,971 | $314 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 15,497 | $289 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 18,865 | $449 | $27.34 | $23.94 - $30.82 |
| Q3 2021 | 6,935 | $206 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 6,499 | $268 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 11,444 | $426 | $32.34 | $24.40 - $41.95 |
| Q1 2020 | 8,898 | $127 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 15,432 | $429 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 13,442 | $378 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 723,072 | $16,450 | $27.08 | $22.19 - $34.24 |
| Q4 2018 | 58,479 | $1,942 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 58,702 | $2,401 | $44.96 | $39.84 - $52.50 |
| Q4 2017 | 5,680 | $199 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 919,874 | $21,985 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 1,251,594 | $23,205 | $20.57 | $16.19 - $23.99 |
| Q4 2016 | 16,824 | $479 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 15,120 | $522 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 1,106 | $30 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 1,139 | $38 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 1,229 | $28 | $25.83 | $19.26 - $31.77 |
| Q2 2015 | 9,930 | $351 | $38.69 | $33.33 - $45.94 |