URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 54,481 Value ($000) $4 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 26,022 Value ($000) $2 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 121,273 Value ($000) $9 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 206,454 Value ($000) $11 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 45,415 Value ($000) $2 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 10,902 Value ($000) $0 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 347,396 Value ($000) $14 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 225,225 Value ($000) $10 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 355,716 Value ($000) $13 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 164,284 Value ($000) $5 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 56,285 Value ($000) $2 Avg Close $29.17 Range $25.52 - $34.48
Q3 2021
Shares 3,765 Value ($000) $111 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 4,164 Value ($000) $172 Avg Close $37.69 Range $33.50 - $42.10
Q4 2020
Shares 5,009 Value ($000) $128 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 1,144 Value ($000) $24 Avg Close $19.61 Range $14.90 - $26.90
Q4 2018
Shares 2,003 Value ($000) $66 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 19,104 Value ($000) $781 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 104 Value ($000) $5 Avg Close $41.81 Range $36.07 - $48.24
Q4 2017
Shares 63,086 Value ($000) $2,212 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 881 Value ($000) $21 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 1,048 Value ($000) $19 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 69,330 Value ($000) $1,648 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 70,406 Value ($000) $2,004 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 631,765 Value ($000) $21,810 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 19,365 Value ($000) $532 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 4,786 Value ($000) $158 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 447 Value ($000) $10 Avg Close $25.83 Range $19.26 - $31.77