URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,751 Value ($000) $132 Avg Close $70.74 Range $59.54 - $83.94
Q2 2025
Shares 1,070 Value ($000) $78 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 986 Value ($000) $52 Avg Close $54.81 Range $47.73 - $61.16
Q3 2023
Shares 390 Value ($000) $13 Avg Close $34.23 Range $30.05 - $37.82
Q4 2022
Shares 101 Value ($000) $2 Avg Close $24.91 Range $19.66 - $29.64
Q4 2021
Shares 461 Value ($000) $14 Avg Close $31.70 Range $26.75 - $38.17
Q3 2021
Shares 1,232 Value ($000) $37 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 1,234 Value ($000) $51 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 497 Value ($000) $18 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 265 Value ($000) $7 Avg Close $25.77 Range $20.75 - $32.86