Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,734 | $2,539 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 35,640 | $2,546 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 37,632 | $2,730 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 37,040 | $1,941 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 38,563 | $2,116 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 36,656 | $1,404 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 36,656 | $1,505 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 32,795 | $1,424 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 33,836 | $1,208 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 33,836 | $1,106 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 33,836 | $1,121 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 33,313 | $923 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 33,313 | $795 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 35,522 | $698 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 37,221 | $695 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 78,323 | $1,967 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 55,723 | $1,636 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 55,439 | $1,646 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 60,643 | $2,500 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 61,647 | $2,293 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 68,626 | $1,757 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 70,357 | $1,464 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 72,975 | $1,111 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 40,491 | $577 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 40,491 | $1,124 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 41,025 | $1,152 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 40,628 | $924 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 45,929 | $1,361 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 45,942 | $1,525 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 46,688 | $1,910 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 50,541 | $2,252 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 49,989 | $1,848 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 50,682 | $1,777 | $28.02 | $21.76 - $35.86 |