Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,954 | $824 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 8,447 | $603 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 2,435 | $177 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 549 | $29 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 1,881 | $103 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 1,781 | $68 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 1,019 | $42 | $41.10 | $36.32 - $45.56 |
| Q4 2022 | 35 | $1 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 35 | $1 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 35 | $1 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 35 | $1 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 35 | $1 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 35 | $1 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 125 | $5 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 90 | $3 | $32.34 | $24.40 - $41.95 |
| Q2 2020 | 22 | $0 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 22 | $0 | $23.23 | $12.34 - $29.78 |
| Q4 2018 | 477 | $16 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 408 | $17 | $44.96 | $39.84 - $52.50 |
| Q3 2017 | 865 | $21 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 891 | $17 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 891 | $21 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 3,347 | $94 | $33.72 | $28.27 - $40.80 |
| Q2 2016 | 106 | $3 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 44 | $1 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 1,932 | $44 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 2,895 | $86 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 2,786 | $96 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 1,165 | $53 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 2,761 | $97 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 1,928 | $71 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 1,685 | $57 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 1,928 | $70 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 2,128 | $79 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 4,552 | $167 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 234 | $9 | $41.26 | $38.11 - $44.96 |