URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2018
Shares 126,390 Value ($000) $4,671,375 Avg Close $35.06 Range $31.20 - $38.28
Q4 2017
Shares 123,985 Value ($000) $4,346,914 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 160,221 Value ($000) $3,829,282 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 161,326 Value ($000) $2,990,984 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 210,058 Value ($000) $4,990,978 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 202,591 Value ($000) $5,406,786 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 246,297 Value ($000) $8,502,172 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 245,542 Value ($000) $6,690,676 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 243,121 Value ($000) $8,044,874 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 509,706 Value ($000) $11,595,812 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 447,790 Value ($000) $13,155,985 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 390,750 Value ($000) $13,676,250 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 319,818 Value ($000) $14,747,740 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 353,808 Value ($000) $12,429,276 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 337,517 Value ($000) $12,386,876 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 320,007 Value ($000) $10,835,437 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 160,961 Value ($000) $5,870,249 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 7,401 Value ($000) $274,578 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 8,601 Value ($000) $316,258 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 8,769 Value ($000) $349,183 Avg Close $41.26 Range $38.11 - $44.96