Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,979 | $1,353 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 20,045 | $1,432 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 22,953 | $1,665 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 17,997 | $943 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 18,939 | $1,039 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 19,153 | $734 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 19,020 | $781 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 22,187 | $963 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 24,140 | $867 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 26,175 | $856 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 27,190 | $901 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 28,040 | $777 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 28,474 | $679 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 29,708 | $584 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 25,814 | $482 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 23,340 | $586 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 24,512 | $720 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 25,017 | $1,031 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 25,017 | $1,031 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 21,785 | $810 | $32.34 | $24.40 - $41.95 |
| Q3 2020 | 26,916 | $560 | $19.61 | $14.90 - $26.90 |