URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 69 Value ($000) $5 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 48 Value ($000) $3 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 48 Value ($000) $3 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 43 Value ($000) $2 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 32 Value ($000) $2 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 21 Value ($000) $1 Avg Close $40.64 Range $33.86 - $48.90
Q3 2023
Shares 4 Value ($000) $0 Avg Close $34.23 Range $30.05 - $37.82
Q1 2021
Shares 77 Value ($000) $3 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 82 Value ($000) $2 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 101 Value ($000) $2 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 89 Value ($000) $1 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 45 Value ($000) $1 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 91 Value ($000) $3 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 90 Value ($000) $3 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 100 Value ($000) $2 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 67 Value ($000) $2 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 109 Value ($000) $4 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 102 Value ($000) $4 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 114 Value ($000) $5 Avg Close $41.81 Range $36.07 - $48.24
Q1 2018
Shares 118 Value ($000) $4 Avg Close $35.06 Range $31.20 - $38.28
Q4 2017
Shares 101 Value ($000) $4 Avg Close $28.02 Range $21.76 - $35.86
Q2 2017
Shares 68 Value ($000) $1 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 69 Value ($000) $2 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 170 Value ($000) $5 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 251 Value ($000) $8 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 822 Value ($000) $22 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 153 Value ($000) $5 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 96 Value ($000) $2 Avg Close $25.83 Range $19.26 - $31.77