Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 121,281 | $8,663 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 162,225 | $11,768 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 197,660 | $10,357 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 153,997 | $8,451 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 203,306 | $7,789 | $40.64 | $33.86 - $48.90 |
| Q1 2024 | 100,475 | $4,363 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 153,884 | $5,492 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 95,402 | $3,119 | $34.23 | $30.05 - $37.82 |
| Q4 2021 | 168,746 | $4,954 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 134,707 | $3,999 | $35.77 | $29.57 - $42.03 |
| Q1 2020 | 102,922 | $2,858 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 102,922 | $2,858 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 94,143 | $2,644 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 91,869 | $2,090 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 83,512 | $2,475 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 63,107 | $2,095 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 36,563 | $1,520 | $44.96 | $39.84 - $52.50 |
| Q4 2017 | 69,931 | $2,452 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 81,109 | $1,939 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 89,212 | $1,654 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 63,345 | $1,505 | $25.92 | $22.06 - $29.54 |