URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,076 Value ($000) $232 Avg Close $70.74 Range $59.54 - $83.94
Q2 2025
Shares 3,423 Value ($000) $248 Avg Close $60.05 Range $41.89 - $75.80
Q3 2021
Shares 85 Value ($000) $3 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 85 Value ($000) $4 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 85 Value ($000) $3 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 85 Value ($000) $2 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 85 Value ($000) $2 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 85 Value ($000) $1 Avg Close $17.14 Range $12.28 - $22.60
Q4 2019
Shares 251 Value ($000) $7 Avg Close $27.80 Range $23.97 - $31.41
Q2 2019
Shares 3 Value ($000) $0 Avg Close $27.08 Range $22.19 - $34.24
Q3 2017
Shares 18 Value ($000) $0 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 34 Value ($000) $1 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 42 Value ($000) $1 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 42 Value ($000) $1 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 10 Value ($000) $0 Avg Close $32.77 Range $27.24 - $37.82
Q3 2015
Shares 1,550 Value ($000) $54 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 1,550 Value ($000) $54 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 1,932 Value ($000) $88 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 1,932 Value ($000) $68 Avg Close $32.41 Range $27.89 - $36.92
Q3 2013
Shares 3,337 Value ($000) $123 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 18,028 Value ($000) $726 Avg Close $41.26 Range $38.11 - $44.96