Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 618,152 | $44,155 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 11,321 | $821 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 231,127 | $12,111 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 533,354 | $29,270 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 1,850,632 | $70,898 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 1,218,800 | $50,032 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 1,425,440 | $61,893 | $41.01 | $34.25 - $47.29 |
| Q3 2023 | 1,544,343 | $50,485 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 500,001 | $16,565 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 1,412,111 | $39,144 | $26.92 | $23.55 - $29.74 |
| Q2 2022 | 15,538 | $290 | $22.66 | $17.81 - $26.96 |
| Q4 2021 | 1,328,997 | $39,019 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 116,650 | $3,463 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 203,558 | $8,391 | $37.69 | $33.50 - $42.10 |
| Q1 2020 | 216,456 | $3,082 | $23.23 | $12.34 - $29.78 |
| Q3 2019 | 403,991 | $11,348 | $23.32 | $19.63 - $28.13 |
| Q2 2018 | 168,969 | $7,528 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 460,696 | $17,027 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 9,140 | $320 | $28.02 | $21.76 - $35.86 |
| Q4 2015 | 9,840 | $224 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 675,385 | $19,843 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 672,501 | $23,538 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 71,700 | $3,273 | $38.89 | $32.58 - $47.25 |
| Q2 2013 | 387,671 | $15,592 | $41.26 | $38.11 - $44.96 |