Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,909 | $1,875 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 24,909 | $1,779 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 24,909 | $1,806 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 27,709 | $1,426 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 27,709 | $1,521 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 27,709 | $1,062 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 27,709 | $1,138 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 28,038 | $1,217 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 28,009 | $1,000 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 28,056 | $917 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 28,021 | $928 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 28,100 | $779 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 9,967 | $238 | $24.91 | $19.66 - $29.64 |
| Q2 2022 | 14,036 | $262 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 13,847 | $348 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 13,849 | $407 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 6,892 | $205 | $35.77 | $29.57 - $42.03 |
| Q4 2018 | 312,630 | $10,379 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 293,300 | $11,996 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 122,700 | $5,466 | $41.81 | $36.07 - $48.24 |
| Q4 2015 | 5,073 | $115 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 15,022 | $441 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 15,022 | $526 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 15,022 | $686 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 15,022 | $528 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 15,022 | $551 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 15,022 | $509 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 15,022 | $548 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 12,522 | $465 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 12,522 | $460 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 12,522 | $506 | $41.26 | $38.11 - $44.96 |