Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,327 | $15,603 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 187,660 | $13,405 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 45,060 | $3,269 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 72,731 | $3,811 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 82,412 | $4,523 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 118,164 | $4,527 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 189,259 | $7,769 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 128,309 | $5,571 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 75,488 | $2,694 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 108,544 | $3,548 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 103,771 | $3,438 | $29.17 | $25.52 - $34.48 |
| Q2 2019 | 161,164 | $3,666 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 230,746 | $6,839 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 229,433 | $7,617 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 259,855 | $10,628 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 49,336 | $2,198 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 7,174 | $265 | $35.06 | $31.20 - $38.28 |
| Q4 2016 | 19,235 | $548 | $33.72 | $28.27 - $40.80 |
| Q2 2016 | 7,344 | $202 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 7,344 | $243 | $26.44 | $20.06 - $33.92 |
| Q3 2015 | 26,513 | $779 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 26,513 | $928 | $38.69 | $33.33 - $45.94 |
| Q4 2014 | 2,273 | $80 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 979,372 | $35,943 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 933,372 | $31,604 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 767,267 | $27,982 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 1,691,030 | $62,738 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 941,685 | $34,626 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 758,735 | $30,516 | $41.26 | $38.11 - $44.96 |