URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 13,440 Value ($000) $1 Avg Close $70.74 Range $59.54 - $83.94

Q3 2025

Shares 16,284 Value ($000) $1 Avg Close $73.55 Range $65.50 - $80.71

Q2 2025

Shares 18,147 Value ($000) $1 Avg Close $60.05 Range $41.89 - $75.80

Q1 2025

Shares 19,566 Value ($000) $1 Avg Close $54.81 Range $47.73 - $61.16

Q4 2024

Shares 19,566 Value ($000) $1 Avg Close $42.69 Range $34.76 - $56.37

Q3 2024

Shares 19,566 Value ($000) $1 Avg Close $40.64 Range $33.86 - $48.90

Q2 2024

Shares 19,566 Value ($000) $1 Avg Close $41.10 Range $36.32 - $45.56

Q1 2024

Shares 19,566 Value ($000) $1 Avg Close $41.01 Range $34.25 - $47.29

Q4 2023

Shares 19,566 Value ($000) $1 Avg Close $34.81 Range $30.68 - $38.13

Q3 2023

Shares 19,566 Value ($000) $1 Avg Close $34.23 Range $30.05 - $37.82

Q2 2023

Shares 19,566 Value ($000) $1 Avg Close $29.17 Range $25.52 - $34.48

Q1 2023

Shares 18,509 Value ($000) $1 Avg Close $26.92 Range $23.55 - $29.74

Q4 2022

Shares 18,509 Value ($000) $0 Avg Close $24.91 Range $19.66 - $29.64

Q3 2022

Shares 27,888 Value ($000) $548 Avg Close $20.96 Range $18.20 - $25.07

Q1 2022

Shares 11,436 Value ($000) $287 Avg Close $27.34 Range $23.94 - $30.82

Q4 2021

Shares 11,436 Value ($000) $336 Avg Close $31.70 Range $26.75 - $38.17

Q3 2021

Shares 11,436 Value ($000) $340 Avg Close $35.77 Range $29.57 - $42.03

Q2 2021

Shares 11,436 Value ($000) $471 Avg Close $37.69 Range $33.50 - $42.10

Q1 2021

Shares 11,436 Value ($000) $425 Avg Close $32.34 Range $24.40 - $41.95

Q4 2020

Shares 11,436 Value ($000) $293 Avg Close $25.77 Range $20.75 - $32.86

Q3 2020

Shares 11,436 Value ($000) $238 Avg Close $19.61 Range $14.90 - $26.90

Q2 2020

Shares 11,436 Value ($000) $174 Avg Close $17.14 Range $12.28 - $22.60

Q1 2020

Shares 27,966 Value ($000) $398 Avg Close $23.23 Range $12.34 - $29.78

Q4 2019

Shares 48,407 Value ($000) $1,345 Avg Close $27.80 Range $23.97 - $31.41

Q3 2019

Shares 45,938 Value ($000) $1,290 Avg Close $23.32 Range $19.63 - $28.13

Q2 2019

Shares 45,938 Value ($000) $1,045 Avg Close $27.08 Range $22.19 - $34.24

Q1 2019

Shares 16,336 Value ($000) $484 Avg Close $30.80 Range $27.60 - $34.83

Q4 2018

Shares 16,336 Value ($000) $542 Avg Close $37.39 Range $31.58 - $41.77

Q3 2018

Shares 16,336 Value ($000) $668 Avg Close $44.96 Range $39.84 - $52.50

Q2 2018

Shares 18,436 Value ($000) $821 Avg Close $41.81 Range $36.07 - $48.24

Q1 2018

Shares 18,436 Value ($000) $681 Avg Close $35.06 Range $31.20 - $38.28

Q4 2017

Shares 19,400 Value ($000) $680 Avg Close $28.02 Range $21.76 - $35.86

Q3 2017

Shares 19,400 Value ($000) $464 Avg Close $20.10 Range $16.68 - $24.66

Q2 2017

Shares 19,400 Value ($000) $360 Avg Close $20.57 Range $16.19 - $23.99

Q1 2017

Shares 19,400 Value ($000) $461 Avg Close $25.92 Range $22.06 - $29.54

Q4 2016

Shares 11,300 Value ($000) $322 Avg Close $33.72 Range $28.27 - $40.80

Q3 2016

Shares 11,300 Value ($000) $390 Avg Close $32.77 Range $27.24 - $37.82

Q2 2016

Shares 11,300 Value ($000) $311 Avg Close $28.73 Range $24.29 - $34.77

Q1 2016

Shares 15,500 Value ($000) $513 Avg Close $26.44 Range $20.06 - $33.92

Q4 2015

Shares 15,500 Value ($000) $353 Avg Close $25.83 Range $19.26 - $31.77

Q3 2015

Shares 15,500 Value ($000) $455 Avg Close $32.14 Range $28.22 - $36.99

Q2 2015

Shares 15,500 Value ($000) $543 Avg Close $38.69 Range $33.33 - $45.94

Q1 2015

Shares 335,300 Value ($000) $15,307 Avg Close $38.89 Range $32.58 - $47.25

Q4 2014

Shares 15,500 Value ($000) $545 Avg Close $32.41 Range $27.89 - $36.92

Q3 2014

Shares 19,700 Value ($000) $723 Avg Close $36.77 Range $32.62 - $40.67

Q2 2014

Shares 19,700 Value ($000) $667 Avg Close $35.05 Range $32.23 - $38.84

Q1 2014

Shares 19,700 Value ($000) $718 Avg Close $36.44 Range $33.95 - $38.75

Q4 2013

Shares 19,700 Value ($000) $731 Avg Close $37.45 Range $35.00 - $40.45

Q3 2013

Shares 19,700 Value ($000) $724 Avg Close $41.06 Range $36.40 - $44.15

Q2 2013

Shares 19,700 Value ($000) $792 Avg Close $41.26 Range $38.11 - $44.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,440	$1	$70.74	$59.54 - $83.94
Q3 2025	16,284	$1	$73.55	$65.50 - $80.71
Q2 2025	18,147	$1	$60.05	$41.89 - $75.80
Q1 2025	19,566	$1	$54.81	$47.73 - $61.16
Q4 2024	19,566	$1	$42.69	$34.76 - $56.37
Q3 2024	19,566	$1	$40.64	$33.86 - $48.90
Q2 2024	19,566	$1	$41.10	$36.32 - $45.56
Q1 2024	19,566	$1	$41.01	$34.25 - $47.29
Q4 2023	19,566	$1	$34.81	$30.68 - $38.13
Q3 2023	19,566	$1	$34.23	$30.05 - $37.82
Q2 2023	19,566	$1	$29.17	$25.52 - $34.48
Q1 2023	18,509	$1	$26.92	$23.55 - $29.74
Q4 2022	18,509	$0	$24.91	$19.66 - $29.64
Q3 2022	27,888	$548	$20.96	$18.20 - $25.07
Q1 2022	11,436	$287	$27.34	$23.94 - $30.82
Q4 2021	11,436	$336	$31.70	$26.75 - $38.17
Q3 2021	11,436	$340	$35.77	$29.57 - $42.03
Q2 2021	11,436	$471	$37.69	$33.50 - $42.10
Q1 2021	11,436	$425	$32.34	$24.40 - $41.95
Q4 2020	11,436	$293	$25.77	$20.75 - $32.86
Q3 2020	11,436	$238	$19.61	$14.90 - $26.90
Q2 2020	11,436	$174	$17.14	$12.28 - $22.60
Q1 2020	27,966	$398	$23.23	$12.34 - $29.78
Q4 2019	48,407	$1,345	$27.80	$23.97 - $31.41
Q3 2019	45,938	$1,290	$23.32	$19.63 - $28.13
Q2 2019	45,938	$1,045	$27.08	$22.19 - $34.24
Q1 2019	16,336	$484	$30.80	$27.60 - $34.83
Q4 2018	16,336	$542	$37.39	$31.58 - $41.77
Q3 2018	16,336	$668	$44.96	$39.84 - $52.50
Q2 2018	18,436	$821	$41.81	$36.07 - $48.24
Q1 2018	18,436	$681	$35.06	$31.20 - $38.28
Q4 2017	19,400	$680	$28.02	$21.76 - $35.86
Q3 2017	19,400	$464	$20.10	$16.68 - $24.66
Q2 2017	19,400	$360	$20.57	$16.19 - $23.99
Q1 2017	19,400	$461	$25.92	$22.06 - $29.54
Q4 2016	11,300	$322	$33.72	$28.27 - $40.80
Q3 2016	11,300	$390	$32.77	$27.24 - $37.82
Q2 2016	11,300	$311	$28.73	$24.29 - $34.77
Q1 2016	15,500	$513	$26.44	$20.06 - $33.92
Q4 2015	15,500	$353	$25.83	$19.26 - $31.77
Q3 2015	15,500	$455	$32.14	$28.22 - $36.99
Q2 2015	15,500	$543	$38.69	$33.33 - $45.94
Q1 2015	335,300	$15,307	$38.89	$32.58 - $47.25
Q4 2014	15,500	$545	$32.41	$27.89 - $36.92
Q3 2014	19,700	$723	$36.77	$32.62 - $40.67
Q2 2014	19,700	$667	$35.05	$32.23 - $38.84
Q1 2014	19,700	$718	$36.44	$33.95 - $38.75
Q4 2013	19,700	$731	$37.45	$35.00 - $40.45
Q3 2013	19,700	$724	$41.06	$36.40 - $44.15
Q2 2013	19,700	$792	$41.26	$38.11 - $44.96