Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,015 | $3,990 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 10,003 | $715 | $73.55 | $65.50 - $80.71 |
| Q1 2025 | 5,505 | $288 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 19,894 | $1,092 | $42.69 | $34.76 - $56.37 |
| Q2 2023 | 4,529 | $150 | $29.17 | $25.52 - $34.48 |
| Q3 2021 | 7,157 | $212 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 16,282 | $671 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 19,923 | $741 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 13,711 | $351 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 40,871 | $851 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 40,196 | $612 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 25,593 | $364 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 13,245 | $368 | $27.80 | $23.97 - $31.41 |
| Q2 2019 | 61,704 | $1,404 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 2,556 | $76 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 43,673 | $1,450 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 7,612 | $311 | $44.96 | $39.84 - $52.50 |
| Q1 2018 | 11,929 | $441 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 34,595 | $1,213 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 5,159 | $123 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 121,319 | $2,249 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 8,154 | $194 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 15,425 | $439 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 14,762 | $510 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 14,761 | $406 | $28.73 | $24.29 - $34.77 |
| Q4 2015 | 31,598 | $719 | $25.83 | $19.26 - $31.77 |
| Q4 2014 | 2,764 | $97 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 20,542 | $754 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 29,894 | $1,012 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 30,594 | $1,116 | $36.44 | $33.95 - $38.75 |