Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,461 | $1,389 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 15,256 | $1,090 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 14,423 | $1,046 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 23,582 | $1,236 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 24,364 | $1,337 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 26,863 | $1,029 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 10,853 | $446 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 47,302 | $2,054 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 12,577 | $449 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 13,415 | $439 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 16,834 | $558 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 71,240 | $1,975 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 70,029 | $1,670 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 46,188 | $908 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 57,587 | $1,075 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 46,246 | $1,161 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 22,804 | $670 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 21,971 | $652 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 13,079 | $539 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 25,652 | $954 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 40,379 | $1,034 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 139,675 | $2,907 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 109,525 | $1,667 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 158,611 | $2,259 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 138,611 | $3,849 | $27.80 | $23.97 - $31.41 |
| Q2 2019 | 145,822 | $3,317 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 11,408 | $338 | $30.80 | $27.60 - $34.83 |
| Q3 2018 | 5,220 | $213 | $44.96 | $39.84 - $52.50 |
| Q3 2017 | 99,687 | $2,383 | $20.10 | $16.68 - $24.66 |
| Q4 2016 | 22,378 | $637 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 31,354 | $1,082 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 10,741 | $295 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 15,564 | $515 | $26.44 | $20.06 - $33.92 |
| Q3 2015 | 283,015 | $8,315 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 479,024 | $16,766 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 373,961 | $17,071 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 34,723 | $1,220 | $32.41 | $27.89 - $36.92 |