URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 110,686 Value ($000) $8,330 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 118,600 Value ($000) $8,472 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 190,243 Value ($000) $13,800 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 142,668 Value ($000) $7,476 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 129,114 Value ($000) $7,086 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 109,563 Value ($000) $4,197 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 123,938 Value ($000) $5,088 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 69,053 Value ($000) $2,998 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 71,620 Value ($000) $2,556 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 62,605 Value ($000) $2,047 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 62,688 Value ($000) $1,738 Avg Close $29.17 Range $25.52 - $34.48
Q1 2023
Shares 62,688 Value ($000) $1,738 Avg Close $26.92 Range $23.55 - $29.74
Q4 2022
Shares 67,590 Value ($000) $1,612 Avg Close $24.91 Range $19.66 - $29.64
Q3 2022
Shares 54,097 Value ($000) $1,063,007 Avg Close $20.96 Range $18.20 - $25.07
Q2 2022
Shares 80,842 Value ($000) $1,508,512 Avg Close $22.66 Range $17.81 - $26.96
Q1 2022
Shares 71,662 Value ($000) $1,799,434 Avg Close $27.34 Range $23.94 - $30.82
Q4 2021
Shares 85,534 Value ($000) $2,511,277 Avg Close $31.70 Range $26.75 - $38.17
Q3 2021
Shares 91,902 Value ($000) $2,728,570 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 98,619 Value ($000) $4,065,076 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 96,938 Value ($000) $3,605,125 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 100,781 Value ($000) $2,579,994 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 87,192 Value ($000) $1,814,465 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 84,914 Value ($000) $1,292,391 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 128,102 Value ($000) $1,824,172 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 101,177 Value ($000) $2,809,687 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 100,313 Value ($000) $2,817,791 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 103,176 Value ($000) $2,347,256 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 102,684 Value ($000) $3,043,554 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 148,627 Value ($000) $4,934,416 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 132,416 Value ($000) $5,415,815 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 98,886 Value ($000) $4,405,371 Avg Close $41.81 Range $36.07 - $48.24
Q1 2018
Shares 88,861 Value ($000) $3,284,302 Avg Close $35.06 Range $31.20 - $38.28
Q4 2017
Shares 85,243 Value ($000) $2,988,618 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 79,084 Value ($000) $1,890,107 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 76,190 Value ($000) $1,412,563 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 70,628 Value ($000) $1,678,120 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 65,903 Value ($000) $1,877 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 93,720 Value ($000) $3,234 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 87,879 Value ($000) $2,416 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 107,129 Value ($000) $3,545 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 142,994 Value ($000) $3,253 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 278,986 Value ($000) $8,196 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 334,965 Value ($000) $11,725 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 679,653 Value ($000) $31,027 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 357,384 Value ($000) $12,555 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 609,747 Value ($000) $22,377 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 359,846 Value ($000) $12,186 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 358,050 Value ($000) $13,059 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 330,152 Value ($000) $12,249 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 320,281 Value ($000) $11,778 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 321,077 Value ($000) $12,914 Avg Close $41.26 Range $38.11 - $44.96