Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,125 | $16,416 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 233,423 | $16,673 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 192,682 | $13,977 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 178,507 | $9,354 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 140,170 | $7,693 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 120,901 | $4,632 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 124,801 | $5,123 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 116,018 | $5,038 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 117,438 | $4,191 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 69,889 | $2,285 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 106,823 | $3,539 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 105,376 | $2,921 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 108,999 | $2,600 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 110,406 | $2 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 118,647 | $2,214 | $22.66 | $17.81 - $26.96 |
| Q3 2021 | 15,598 | $463 | $35.77 | $29.57 - $42.03 |
| Q4 2016 | 20,016 | $570 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 20,016 | $691 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 16,416 | $451 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 14,016 | $464 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 22,216 | $505 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 24,916 | $732 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 33,516 | $1,173 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 34,816 | $1,589 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 34,368 | $1,207 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 37,568 | $1,379 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 38,168 | $1,292 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 40,613 | $1,481 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 40,613 | $1,507 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 36,313 | $1,335 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 37,513 | $1,509 | $41.26 | $38.11 - $44.96 |