Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,035 | $454 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 20,410 | $1,458 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 6,925 | $502 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 45,541 | $2,386 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 24,474 | $1,344 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 8,550 | $328 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 107,336 | $4 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 20,274 | $1 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 87,492 | $3 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 95,150 | $3 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 36,451 | $1 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 42,660 | $1 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 188,973 | $5 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 45,027 | $885 | $20.96 | $18.20 - $25.07 |
| Q1 2022 | 106,657 | $2,678 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 47,769 | $1,403 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 100,943 | $2,997 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 30,942 | $1,275 | $37.69 | $33.50 - $42.10 |
| Q4 2020 | 8,391 | $215 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 20,211 | $421 | $19.61 | $14.90 - $26.90 |
| Q2 2018 | 14,809 | $660 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 18,070 | $668 | $35.06 | $31.20 - $38.28 |
| Q3 2017 | 52,296 | $1,250 | $20.10 | $16.68 - $24.66 |
| Q3 2016 | 8,116 | $279 | $32.77 | $27.24 - $37.82 |
| Q1 2016 | 12,149 | $402 | $26.44 | $20.06 - $33.92 |
| Q1 2015 | 7,980 | $364 | $38.89 | $32.58 - $47.25 |
| Q3 2014 | 8,590 | $315 | $36.77 | $32.62 - $40.67 |