URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 57,796 Value ($000) $4,350 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 53,940 Value ($000) $3,853 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 75,397 Value ($000) $5,469 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 183,522 Value ($000) $9,617 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 102,031 Value ($000) $5,599 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 139,361 Value ($000) $5,339 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 77,018 Value ($000) $3,162 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 254,283 Value ($000) $11,041 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 77,407 Value ($000) $2,763 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 245,698 Value ($000) $8,032 Avg Close $34.23 Range $30.05 - $37.82
Q4 2022
Shares 268,788 Value ($000) $6 Avg Close $24.91 Range $19.66 - $29.64
Q4 2021
Shares 51,407 Value ($000) $1,509 Avg Close $31.70 Range $26.75 - $38.17
Q4 2018
Shares 60,054 Value ($000) $1,994 Avg Close $37.39 Range $31.58 - $41.77