Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,700 | $1,859 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 24,700 | $1,764 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 26,400 | $1,915 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 26,500 | $1,389 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 27,200 | $1,493 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 27,500 | $1,054 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 28,500 | $1,170 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 28,000 | $1,216 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 28,300 | $1,010 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 28,800 | $941 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 31,600 | $1,047 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 27,900 | $773 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 28,500 | $1 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 28,800 | $566 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 31,000 | $637 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 17,200 | $454 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 16,900 | $496 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 16,800 | $499 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 17,800 | $734 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 17,800 | $662 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 17,100 | $438 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 17,100 | $356 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 17,600 | $268 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 17,100 | $244 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 17,100 | $475 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 17,000 | $478 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 17,500 | $420 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 20,200 | $599 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 20,000 | $664 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 20,900 | $855 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 21,700 | $967 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 21,000 | $776 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 20,300 | $712 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 21,700 | $519 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 23,100 | $428 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 22,300 | $530 | $25.92 | $22.06 - $29.54 |
| Q3 2015 | 6,900 | $203 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 7,100 | $249 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 7,200 | $329 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 7,500 | $263 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 7,800 | $286 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 8,000 | $271 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 8,600 | $314 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 8,800 | $326 | $37.45 | $35.00 - $40.45 |