URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 14,614 Value ($000) $1,100 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 14,614 Value ($000) $1,044 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 14,614 Value ($000) $1,060 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 15,039 Value ($000) $788 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 2,639 Value ($000) $145 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 2,687 Value ($000) $103 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 2,990 Value ($000) $123 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 2,952 Value ($000) $128 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 3,180 Value ($000) $113 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 3,043 Value ($000) $99 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 2,804 Value ($000) $93 Avg Close $29.17 Range $25.52 - $34.48
Q1 2023
Shares 3,156 Value ($000) $87 Avg Close $26.92 Range $23.55 - $29.74
Q4 2022
Shares 3,172 Value ($000) $76 Avg Close $24.91 Range $19.66 - $29.64
Q3 2022
Shares 2,840 Value ($000) $56 Avg Close $20.96 Range $18.20 - $25.07
Q2 2022
Shares 372 Value ($000) $7 Avg Close $22.66 Range $17.81 - $26.96
Q1 2022
Shares 76 Value ($000) $2 Avg Close $27.34 Range $23.94 - $30.82
Q4 2021
Shares 72 Value ($000) $2 Avg Close $31.70 Range $26.75 - $38.17
Q3 2021
Shares 88 Value ($000) $3 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 72 Value ($000) $3 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 179 Value ($000) $7 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 105 Value ($000) $3 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 105 Value ($000) $2 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 105 Value ($000) $2 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 1,918 Value ($000) $27 Avg Close $23.23 Range $12.34 - $29.78
Q2 2019
Shares 731 Value ($000) $16 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 2,319 Value ($000) $68 Avg Close $30.80 Range $27.60 - $34.83
Q3 2015
Shares 1,355 Value ($000) $39 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 1,355 Value ($000) $47 Avg Close $38.69 Range $33.33 - $45.94