Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,500 | $3,123 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 25,900 | $1,850 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 4,800 | $348 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 21,700 | $1,137 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 98,500 | $5,406 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 110,500 | $4,233 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 526,100 | $21,596 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 768,200 | $33,355 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 875,700 | $31,254 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 870,600 | $28,460 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 1,166,900 | $38,659 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 996,900 | $27,634 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 978,900 | $23,347 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 1,074,800 | $21,120 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 957,700 | $17,871 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 1,015,500 | $25,499 | $27.34 | $23.94 - $30.82 |
| Q2 2021 | 125,700 | $5,181 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 105,700 | $3,931 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 174,500 | $4,467 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 110,900 | $2,308 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 13,400 | $204 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 32,900 | $468 | $23.23 | $12.34 - $29.78 |
| Q2 2019 | 78,600 | $1,788 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 321,395 | $9,526 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 298,395 | $9,907 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 1,664,311 | $68,070 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 1,680,711 | $74,876 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 1,601,111 | $59,177 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 1,137,687 | $39,887 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 312,811 | $7,476 | $20.10 | $16.68 - $24.66 |
| Q1 2017 | 92,511 | $2,198 | $25.92 | $22.06 - $29.54 |
| Q1 2016 | 67,937 | $2,248 | $26.44 | $20.06 - $33.92 |
| Q2 2015 | 80,423 | $2,815 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 56,937 | $2,599 | $38.89 | $32.58 - $47.25 |
| Q2 2014 | 250,337 | $8,476 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 536,237 | $19,556 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 804,137 | $29,836 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 673,337 | $24,759 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 156,295 | $6,286 | $41.26 | $38.11 - $44.96 |