Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,540 | $4,330 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 46,596 | $3,328 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 40,730 | $2,955 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 27,270 | $1,429 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 23,139 | $1,270 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 19,641 | $752 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 22,777 | $935 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 21,969 | $954 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 10,522 | $376 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 8,331 | $272 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 7,896 | $262 | $29.17 | $25.52 - $34.48 |
| Q1 2020 | 12,275 | $175 | $23.23 | $12.34 - $29.78 |
| Q2 2017 | 2,593 | $48 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 3,566 | $85 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 1,550 | $44 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 1,160 | $40 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 2,260 | $62 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 850 | $28 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 1,571 | $36 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 1,600 | $47 | $32.14 | $28.22 - $36.99 |
| Q1 2015 | 750 | $34 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 1,450 | $51 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 743 | $27 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 2,200 | $74 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 2,400 | $88 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 400 | $15 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 400 | $15 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 300 | $12 | $41.26 | $38.11 - $44.96 |