Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,351 | $3,112 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 40,982 | $2,927 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 51,508 | $3,736 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 60,216 | $3,155 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 44,964 | $2,468 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 47,150 | $1,806 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 47,629 | $1,955 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 47,466 | $2,061 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 52,090 | $1,859 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 52,305 | $1,710 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 48,061 | $1,592 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 24,823 | $688 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 25,038 | $597 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 25,038 | $492 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 25,038 | $467 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 26,963 | $677 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 26,541 | $779 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 26,853 | $797 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 27,268 | $1,124 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 30,110 | $1,120 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 29,702 | $760 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 38,949 | $811 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 39,063 | $595 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 11,985 | $171 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 12,081 | $335 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 12,181 | $342 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 41,576 | $946 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 74,024 | $2,194 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 131,360 | $4,361 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 22,744 | $930 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 23,236 | $1,035 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 21,165 | $782 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 21,922 | $769 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 24,129 | $577 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 24,129 | $447 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 34,226 | $813 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 58,105 | $1,655 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 60,342 | $2,083 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 58,635 | $1,612 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 60,788 | $2,012 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 61,731 | $1,404 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 68,171 | $2,003 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 70,849 | $2,480 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 71,796 | $3,278 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 74,652 | $2,622 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 81,308 | $2,984 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 120,427 | $4,077 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 1,065,793 | $38,870 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 1,472,899 | $54,645 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 1,283,318 | $47,188 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 1,102,596 | $44,346 | $41.26 | $38.11 - $44.96 |