Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,763 | $1,613 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 23,221 | $1,659 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 26,596 | $1,929 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 33,126 | $1,736 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 34,821 | $1,911 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 29,243 | $1,120 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 31,295 | $1,285 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 29,995 | $1,302 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 35,041 | $1,251 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 45,540 | $1,489 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 40,988 | $1,358 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 40,988 | $1,136 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 43,151 | $1 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 32,151 | $1 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 30,531 | $570 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 5,201 | $131 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 5,201 | $153 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 5,201 | $155 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 5,719 | $236 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 5,719 | $213 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 6,193 | $159 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 5,913 | $123 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 5,913 | $90 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 6,338 | $90 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 5,745 | $160 | $27.80 | $23.97 - $31.41 |
| Q3 2018 | 2,260 | $92 | $44.96 | $39.84 - $52.50 |
| Q4 2016 | 27,519 | $784 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 79,233 | $2,736 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 19,281 | $530 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 13,295 | $440 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 12,986 | $295 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 15,000 | $441 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 65,344 | $2,288 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 116,300 | $5,309 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 17,300 | $608 | $32.41 | $27.89 - $36.92 |
| Q3 2014 | 17,300 | $635 | $36.77 | $32.62 - $40.67 |
| Q2 2014 | 17,300 | $586 | $35.05 | $32.23 - $38.84 |
| Q1 2014 | 19,000 | $693 | $36.44 | $33.95 - $38.75 |
| Q4 2013 | 19,600 | $727 | $37.45 | $35.00 - $40.45 |
| Q3 2013 | 19,600 | $721 | $41.06 | $36.40 - $44.15 |