Ticker: URBN CUSIP: 917047102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,793 | $7,510 | $70.74 | $59.54 - $83.94 |
| Q3 2025 | 73,860 | $5,276 | $73.55 | $65.50 - $80.71 |
| Q2 2025 | 84,122 | $6,102 | $60.05 | $41.89 - $75.80 |
| Q1 2025 | 83,601 | $4,381 | $54.81 | $47.73 - $61.16 |
| Q4 2024 | 65,618 | $3,601 | $42.69 | $34.76 - $56.37 |
| Q3 2024 | 69,473 | $2,662 | $40.64 | $33.86 - $48.90 |
| Q2 2024 | 85,284 | $3,501 | $41.10 | $36.32 - $45.56 |
| Q1 2024 | 97,975 | $4,252 | $41.01 | $34.25 - $47.29 |
| Q4 2023 | 110,250 | $3,941 | $34.81 | $30.68 - $38.13 |
| Q3 2023 | 99,642 | $3,256 | $34.23 | $30.05 - $37.82 |
| Q2 2023 | 96,328 | $3,191 | $29.17 | $25.52 - $34.48 |
| Q1 2023 | 101,828 | $2,823 | $26.92 | $23.55 - $29.74 |
| Q4 2022 | 49,685 | $1,185 | $24.91 | $19.66 - $29.64 |
| Q3 2022 | 49,685 | $975 | $20.96 | $18.20 - $25.07 |
| Q2 2022 | 70,598 | $1,316 | $22.66 | $17.81 - $26.96 |
| Q1 2022 | 69,762 | $1,750 | $27.34 | $23.94 - $30.82 |
| Q4 2021 | 147,770 | $4,337 | $31.70 | $26.75 - $38.17 |
| Q3 2021 | 162,492 | $4,823 | $35.77 | $29.57 - $42.03 |
| Q2 2021 | 192,602 | $7,937 | $37.69 | $33.50 - $42.10 |
| Q1 2021 | 166,683 | $6,197 | $32.34 | $24.40 - $41.95 |
| Q4 2020 | 228,546 | $5,850 | $25.77 | $20.75 - $32.86 |
| Q3 2020 | 220,994 | $4,597 | $19.61 | $14.90 - $26.90 |
| Q2 2020 | 185,115 | $2,816 | $17.14 | $12.28 - $22.60 |
| Q1 2020 | 159,864 | $2,276 | $23.23 | $12.34 - $29.78 |
| Q4 2019 | 191,029 | $5,304 | $27.80 | $23.97 - $31.41 |
| Q3 2019 | 185,258 | $5,204 | $23.32 | $19.63 - $28.13 |
| Q2 2019 | 128,384 | $2,921 | $27.08 | $22.19 - $34.24 |
| Q1 2019 | 83,928 | $2,488 | $30.80 | $27.60 - $34.83 |
| Q4 2018 | 96,828 | $3,219 | $37.39 | $31.58 - $41.77 |
| Q3 2018 | 184,126 | $7,571 | $44.96 | $39.84 - $52.50 |
| Q2 2018 | 121,961 | $5,447 | $41.81 | $36.07 - $48.24 |
| Q1 2018 | 197,319 | $7,258 | $35.06 | $31.20 - $38.28 |
| Q4 2017 | 129,553 | $4,567 | $28.02 | $21.76 - $35.86 |
| Q3 2017 | 149,795 | $3,580 | $20.10 | $16.68 - $24.66 |
| Q2 2017 | 138,911 | $2,577 | $20.57 | $16.19 - $23.99 |
| Q1 2017 | 125,116 | $2,974 | $25.92 | $22.06 - $29.54 |
| Q4 2016 | 218,165 | $6,271 | $33.72 | $28.27 - $40.80 |