URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 48,621 Value ($000) $4 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 66,591 Value ($000) $5 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 61,124 Value ($000) $4 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 61,302 Value ($000) $3 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 66,667 Value ($000) $4 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 67,456 Value ($000) $3 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 70,717 Value ($000) $3 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 62,583 Value ($000) $3 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 59,630 Value ($000) $2 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 59,959 Value ($000) $2 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 64,266 Value ($000) $2 Avg Close $29.17 Range $25.52 - $34.48
Q1 2023
Shares 65,172 Value ($000) $2 Avg Close $26.92 Range $23.55 - $29.74
Q4 2022
Shares 69,888 Value ($000) $2 Avg Close $24.91 Range $19.66 - $29.64
Q3 2022
Shares 74,825 Value ($000) $1,469 Avg Close $20.96 Range $18.20 - $25.07
Q2 2022
Shares 65,490 Value ($000) $1,222 Avg Close $22.66 Range $17.81 - $26.96
Q1 2022
Shares 37,834 Value ($000) $978 Avg Close $27.34 Range $23.94 - $30.82
Q4 2021
Shares 35,914 Value ($000) $1,053 Avg Close $31.70 Range $26.75 - $38.17
Q3 2021
Shares 32,893 Value ($000) $984 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 27,770 Value ($000) $1,145 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 28,829 Value ($000) $1,071 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 31,727 Value ($000) $813 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 33,666 Value ($000) $701 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 34,382 Value ($000) $523 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 37,052 Value ($000) $528 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 34,116 Value ($000) $940 Avg Close $27.80 Range $23.97 - $31.41
Q2 2019
Shares 44,844 Value ($000) $1,020 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 45,540 Value ($000) $1,349 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 43,992 Value ($000) $1,355 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 60,353 Value ($000) $2,470 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 62,103 Value ($000) $2,769 Avg Close $41.81 Range $36.07 - $48.24
Q1 2018
Shares 62,113 Value ($000) $2,295 Avg Close $35.06 Range $31.20 - $38.28
Q4 2017
Shares 45,863 Value ($000) $1,608 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 47,863 Value ($000) $1,144 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 53,176 Value ($000) $985 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 301,564 Value ($000) $7,168 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 23,877 Value ($000) $681 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 26,101 Value ($000) $899 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 26,110 Value ($000) $718 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 10,960 Value ($000) $362 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 44,376 Value ($000) $1,010 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 64,626 Value ($000) $1,900 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 54,546 Value ($000) $1,906 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 54,540 Value ($000) $2,483 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 62,030 Value ($000) $2,175 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 59,281 Value ($000) $2,181 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 56,763 Value ($000) $1,916 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 56,789 Value ($000) $2,061 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 53,751 Value ($000) $2,004 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 151,100 Value ($000) $5,549 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 117,602 Value ($000) $4,732 Avg Close $41.26 Range $38.11 - $44.96