Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,039 | $3,164 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 43,039 | $3,074 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 43,239 | $3,137 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 43,739 | $2,292 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 43,856 | $2,407 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 44,206 | $1,694 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 43,956 | $1,804 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 44,956 | $1,952 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 46,156 | $1,647 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 47,306 | $1,546 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 47,606 | $1,577 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 47,606 | $1,320 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 47,806 | $1 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 49,897 | $980 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 49,897 | $931 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 49,897 | $1,253 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 50,097 | $1,471 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 51,597 | $1,532 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 53,291 | $2,197 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 53,291 | $1,982 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 53,306 | $1,365 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 53,306 | $1,109 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 54,006 | $822 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 54,106 | $770 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 57,556 | $1,598 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 57,956 | $1,628 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 58,956 | $1,341 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 58,956 | $1,747 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 59,356 | $1,971 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 59,956 | $2,452 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 60,056 | $2,675 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 60,856 | $2,249 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 61,906 | $2,170 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 64,006 | $1,530 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 64,856 | $1,202 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 65,106 | $1,547 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 66,306 | $1,888 | $33.72 | $28.27 - $40.80 |
| Q3 2016 | 68,006 | $2,348 | $32.77 | $27.24 - $37.82 |
| Q2 2016 | 68,456 | $1,883 | $28.73 | $24.29 - $34.77 |
| Q1 2016 | 78,075 | $3,564 | $26.44 | $20.06 - $33.92 |
| Q4 2015 | 69,925 | $1,591 | $25.83 | $19.26 - $31.77 |
| Q3 2015 | 82,875 | $2,435 | $32.14 | $28.22 - $36.99 |
| Q2 2015 | 78,075 | $2,733 | $38.69 | $33.33 - $45.94 |
| Q1 2015 | 78,075 | $3,564 | $38.89 | $32.58 - $47.25 |
| Q4 2014 | 78,375 | $2,753 | $32.41 | $27.89 - $36.92 |