Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,787 | $271 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 19,914 | $1,445 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 253,279 | $13,272 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 202,515 | $11,114 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 56,144 | $2,151 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 170,645 | $7,005 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 54,748 | $2,377 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 105,062 | $3,750 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 42,233 | $1,381 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 88,694 | $2,938 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 27,212 | $754 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 92,614 | $2,209 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 189,860 | $3,730 | $20.96 | $18.20 - $25.07 |
| Q1 2022 | 59,051 | $1,482 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 67,211 | $1,973 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 72,800 | $2,162 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 84,919 | $3,501 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 19,905 | $740 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 65,052 | $1,665 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 11,497 | $239 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 24,437 | $372 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 29,689 | $422 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 115,167 | $3,198 | $27.80 | $23.97 - $31.41 |
| Q2 2019 | 115,547 | $2,629 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 68,625 | $2,034 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 6,848 | $227 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 21,521 | $880 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 5,389 | $240 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 7,327 | $271 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 28,761 | $1,008 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 51,787 | $1,238 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 107,264 | $1,989 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 8,527 | $203 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 13,890 | $396 | $33.72 | $28.27 - $40.80 |
| Q1 2016 | 11,048 | $366 | $26.44 | $20.06 - $33.92 |
| Q1 2015 | 8,770 | $400 | $38.89 | $32.58 - $47.25 |
| Q1 2014 | 6,730 | $245 | $36.44 | $33.95 - $38.75 |