Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,544 | $8,997 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 120,517 | $8,609 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 116,484 | $8,450 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 115,822 | $6,069 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 117,378 | $6,442 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 120,780 | $4,627 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 122,655 | $5,035 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 122,316 | $5,311 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 122,528 | $4,373 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 121,257 | $3,964 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 133,050 | $4,408 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 128,826 | $3,571 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 14,559 | $347 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 15,313 | $301 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 13,708 | $256 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 13,628 | $342 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 13,769 | $404 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 13,806 | $410 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 13,799 | $569 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 12,903 | $480 | $32.34 | $24.40 - $41.95 |
| Q3 2014 | 25,899 | $936 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 27,646 | $936 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 33,566 | $1,224 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 31,322 | $1,162 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 32,608 | $1,176 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 31,477 | $1,266 | $41.26 | $38.11 - $44.96 |