Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,432,139 | $102,298 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 1,639,978 | $118,964 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 1,524,687 | $79,894 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 1,490,893 | $81,820 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 1,495,934 | $57,309 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 1,386,888 | $56,932 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 683,942 | $29,697 | $41.01 | $34.25 - $47.29 |
| Q3 2022 | 1,765 | $41 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 2,068 | $39 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 2,068 | $52 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 2,068 | $61 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 2,710 | $80 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 945 | $39 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 945 | $35 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 1,393 | $36 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 1,393 | $29 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 1,393 | $21 | $17.14 | $12.28 - $22.60 |
| Q2 2019 | 602 | $14 | $27.08 | $22.19 - $34.24 |
| Q4 2018 | 67,129 | $2,229 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 51,129 | $2,091 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 76,735 | $3,419 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 14,200 | $525 | $35.06 | $31.20 - $38.28 |
| Q3 2015 | 338,414 | $9,943 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 247,560 | $8,665 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 617,565 | $28,192 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 618,734 | $21,737 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 424,462 | $15,578 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 427,187 | $14,465 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 433,397 | $15,806 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 1,500 | $56 | $37.45 | $35.00 - $40.45 |