Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,578 | $19,686 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 190,078 | $13,577 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 30,808 | $2,235 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 227,608 | $11,927 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 315,308 | $17,304 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 147,300 | $5,643 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 185,600 | $7,619 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 224,800 | $9,761 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 111,600 | $3,983 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 42,600 | $1,393 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 27,200 | $901 | $29.17 | $25.52 - $34.48 |
| Q2 2022 | 126,800 | $2,366 | $22.66 | $17.81 - $26.96 |
| Q1 2020 | 182,700 | $2,602 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 172,107 | $4,779 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 410,762 | $11,538 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 482,908 | $10,986 | $27.08 | $22.19 - $34.24 |
| Q4 2018 | 291,762 | $9,686 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 462,662 | $18,923 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 496,362 | $22,113 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 459,462 | $16,982 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 197,062 | $6,909 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 167,362 | $4,000 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 186,562 | $3,459 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 208,762 | $4,960 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 182,762 | $5,205 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 178,562 | $6,164 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 357,072 | $9,819 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 416,662 | $13,787 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 457,562 | $10,410 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 31,062 | $913 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 61,762 | $2,162 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 19,800 | $904 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 347,562 | $12,210 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 102,562 | $3,764 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 140,657 | $4,763 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 10,543 | $385 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 66,912 | $2,482 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 21,990 | $809 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 3,645 | $147 | $41.26 | $38.11 - $44.96 |