Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,472 | $3,799 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 34,805 | $2,486 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 14,333 | $1,040 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 14,968 | $784 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 15,784 | $866 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 15,146 | $580 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 15,553 | $638 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 18,497 | $803 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 17,385 | $620 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 18,342 | $600 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 23,074 | $764 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 194,508 | $441 | $26.92 | $23.55 - $29.74 |
| Q4 2020 | 7,931 | $203 | $25.77 | $20.75 - $32.86 |
| Q2 2019 | 31,709 | $721 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 26,512 | $786 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 41,442 | $1,376 | $37.39 | $31.58 - $41.77 |
| Q2 2018 | 3,710 | $166 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 476 | $18 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 550 | $19 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 2,063 | $49 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 12,484 | $231 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 13,439 | $319 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 25,239 | $719 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 24,835 | $857 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 37,682 | $1,036 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 53,492 | $1,770 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 38,155 | $868 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 47,866 | $1,406 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 46,556 | $1,629 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 75,624 | $3,452 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 2,490 | $87 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 466 | $17 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 263 | $9 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 257 | $9 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 227 | $8 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 96 | $4 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 28 | $1 | $41.26 | $38.11 - $44.96 |