Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,751 | $9,916 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 116,759 | $8,340 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 116,617 | $8,459 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 251,048 | $13,155 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 145,914 | $8,008 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 71,411 | $2,736 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 71,411 | $2,931 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 71,411 | $3,101 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 79,321 | $2,831 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 93,916 | $3,070 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 92,916 | $3,078 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 103,936 | $2,881 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 108,648 | $2,591 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 107,601 | $2,114 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 107,618 | $2,008 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 168,276 | $4,225 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 172,016 | $5,050 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 171,613 | $5,095 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 176,190 | $7,263 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 177,250 | $6,592 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 180,863 | $4,630 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 185,249 | $3,855 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 191,533 | $2,915 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 118,014 | $1,681 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 204,787 | $5,687 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 347,364 | $9,757 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 116,494 | $2,650 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 112,603 | $3,338 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 134,243 | $4,457 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 49,233 | $2,014 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 50,948 | $2,270 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 49,443 | $1,827 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 51,218 | $1,796 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 52,138 | $1,246 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 104,738 | $1,942 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 110,375 | $2,623 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 544,846 | $15,517 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 655,319 | $22,622 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 182,284 | $5,013 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 174,004 | $5,758 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 167,404 | $3,808 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 174,871 | $5,138 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 183,763 | $6,432 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 224,359 | $10,242 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 193,022 | $6,781 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 388,830 | $14,270 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 364,644 | $12,347 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 330,832 | $12,065 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 215,164 | $7,983 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 230,139 | $8,462 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 249,846 | $10,049 | $41.26 | $38.11 - $44.96 |