Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,581 | $24,729 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 414,462 | $29,605 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 617,527 | $44,795 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 246,469 | $12,915 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 19,868 | $1,090 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 1,019,262 | $39,048 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 2,288,817 | $93,956 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 1,058,046 | $45,940 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 1,674,330 | $59,757 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 1,351,896 | $44,193 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 202,561 | $6,711 | $29.17 | $25.52 - $34.48 |
| Q4 2022 | 341,412 | $8,143 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 52,375 | $1,030 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 126,833 | $2,365 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 614,684 | $15,435 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 158,112 | $4,642 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 971,869 | $28,855 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 460,745 | $18,991 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 29,758 | $1,107 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 67,364 | $1,724 | $25.77 | $20.75 - $32.86 |
| Q4 2017 | 23,366 | $819 | $28.02 | $21.76 - $35.86 |
| Q4 2016 | 13,110 | $373 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 95,745 | $3,305 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 382,392 | $10,516 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 211,928 | $7,013 | $26.44 | $20.06 - $33.92 |
| Q4 2014 | 26,626 | $936 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 33,880 | $1,243 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 18,719 | $634 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 30,399 | $1,109 | $36.44 | $33.95 - $38.75 |