URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 36,557 Value ($000) $936 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 36,633 Value ($000) $762 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 38,579 Value ($000) $587 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 37,520 Value ($000) $534 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 37,520 Value ($000) $1,042 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 36,990 Value ($000) $1,039 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 36,552 Value ($000) $832 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 40,069 Value ($000) $1,188 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 39,468 Value ($000) $1,310 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 39,171 Value ($000) $1,602 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 41,244 Value ($000) $1,837 Avg Close $41.81 Range $36.07 - $48.24
Q1 2018
Shares 40,233 Value ($000) $1,487 Avg Close $35.06 Range $31.20 - $38.28
Q4 2017
Shares 39,464 Value ($000) $1,384 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 40,340 Value ($000) $964 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 43,174 Value ($000) $800 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 41,732 Value ($000) $992 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 12,084 Value ($000) $344 Avg Close $33.72 Range $28.27 - $40.80
Q2 2016
Shares 11,674 Value ($000) $321 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 11,564 Value ($000) $383 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 11,342 Value ($000) $258 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 12,268 Value ($000) $360 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 12,539 Value ($000) $439 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 12,885 Value ($000) $588 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 24,681 Value ($000) $867 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 25,448 Value ($000) $934 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 229,146 Value ($000) $7,759 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 184,208 Value ($000) $6,718 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 184,668 Value ($000) $6,851 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 187,611 Value ($000) $6,898 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 44,220 Value ($000) $1,779 Avg Close $41.26 Range $38.11 - $44.96