Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674 | $51 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 674 | $48 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 666 | $48 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 666 | $35 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 1,646 | $90 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 2,954 | $113 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 2,230 | $92 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 1,931 | $84 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 685 | $24 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 685 | $22 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 676 | $22 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 696 | $19 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 762 | $18 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 655 | $13 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 681 | $13 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 307 | $8 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 307 | $9 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 307 | $9 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 307 | $13 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 356 | $13 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 389 | $10 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 364 | $8 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 473 | $7 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 541 | $8 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 2,710 | $75 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 2,687 | $75 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 2,112 | $48 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 1,232 | $37 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 443 | $15 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 124 | $5 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 124 | $6 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 141 | $5 | $35.06 | $31.20 - $38.28 |
| Q3 2016 | 94 | $3 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 87 | $2 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 82 | $3 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 54 | $1 | $25.83 | $19.26 - $31.77 |