Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,900 | $6,239 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 60,968 | $4,355 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 84,516 | $6,131 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 76,777 | $4,023 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 4,700 | $258 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 44,146 | $1,691 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 92,684 | $3,805 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 42,138 | $1,830 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 52,386 | $1,870 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 56,902 | $1,860 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 34,450 | $1,141 | $29.17 | $25.52 - $34.48 |
| Q4 2022 | 18,487 | $441 | $24.91 | $19.66 - $29.64 |
| Q2 2022 | 35,370 | $660 | $22.66 | $17.81 - $26.96 |
| Q4 2021 | 30,865 | $906 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 54,534 | $1,619 | $35.77 | $29.57 - $42.03 |
| Q1 2021 | 10,000 | $372 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 125,800 | $3,220 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 87,557 | $1,822 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 132,868 | $2,022 | $17.14 | $12.28 - $22.60 |
| Q4 2019 | 21,360 | $593 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 13,479 | $379 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 78,531 | $1,786 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 240,631 | $7,132 | $30.80 | $27.60 - $34.83 |
| Q4 2017 | 99,236 | $3,479 | $28.02 | $21.76 - $35.86 |
| Q2 2017 | 140,025 | $2,596 | $20.57 | $16.19 - $23.99 |
| Q3 2016 | 8,553 | $295 | $32.77 | $27.24 - $37.82 |
| Q1 2016 | 113,307 | $3,749 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 276,094 | $6,281 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 29,902 | $879 | $32.14 | $28.22 - $36.99 |
| Q1 2015 | 63,743 | $2,910 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 11,100 | $390 | $32.41 | $27.89 - $36.92 |