Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 937 | $71 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 947 | $68 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 945 | $69 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 901 | $47 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 902 | $50 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 1,035 | $40 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 1,112 | $46 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 1,082 | $47 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 882 | $31 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 465 | $15 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 465 | $15 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 474 | $13 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 446 | $11 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 532 | $10 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 551 | $10 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 537 | $14 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 515 | $15 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 526 | $16 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 569 | $23 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 515 | $19 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 496 | $13 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 496 | $10 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 563 | $8 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 788 | $11 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 3,370 | $94 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 3,321 | $93 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 1,012 | $23 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 1,180 | $35 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 549 | $18 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 39 | $2 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 39 | $1 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 39 | $1 | $35.06 | $31.20 - $38.28 |