Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,973 | $8,653 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 112,873 | $8,063 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 115,073 | $8,347 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 116,273 | $6,093 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 117,973 | $6,474 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 118,573 | $4,543 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 119,273 | $4,896 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 118,773 | $5,157 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 118,773 | $4,239 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 132,473 | $4,331 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 120,873 | $4,005 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 129,273 | $3,583 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 144,673 | $3,450 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 145,573 | $2,861 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 149,873 | $2,797 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 161,973 | $4,067 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 151,873 | $4,459 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 151,873 | $4,509 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 150,873 | $6,219 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 145,173 | $5,399 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 144,073 | $3,688 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 144,073 | $2,998 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 142,173 | $2,164 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 123,473 | $1,758 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 121,973 | $3,387 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 126,273 | $3,547 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 127,773 | $2,907 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 137,273 | $4,069 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 134,873 | $4,478 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 131,873 | $5,394 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 131,873 | $5,875 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 131,873 | $4,874 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 132,673 | $4,652 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 135,573 | $3,240 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 135,573 | $2,514 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 143,173 | $3,402 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 143,173 | $4,078 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 143,173 | $4,942 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 148,773 | $4,091 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 152,873 | $4,885 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 118,367 | $2,693 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 187,343 | $5,504 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 170,843 | $5,980 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 163,243 | $7,452 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 102,343 | $3,595 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 107,943 | $3,962 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 114,843 | $3,889 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 114,443 | $4,174 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 124,843 | $4,632 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 127,143 | $4,675 | $41.06 | $36.40 - $44.15 |
| Q2 2013 | 124,243 | $4,997 | $41.26 | $38.11 - $44.96 |