URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 28,438 Value ($000) $2,140 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 28,504 Value ($000) $2,036 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 28,804 Value ($000) $2,089 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 28,804 Value ($000) $1,509 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 28,804 Value ($000) $1,581 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 19,838 Value ($000) $760 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 26,138 Value ($000) $1,073 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 26,108 Value ($000) $1,134 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 26,142 Value ($000) $933 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 26,275 Value ($000) $859 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 78,548 Value ($000) $2,602 Avg Close $29.17 Range $25.52 - $34.48
Q1 2023
Shares 56,227 Value ($000) $1,559 Avg Close $26.92 Range $23.55 - $29.74
Q4 2022
Shares 59,961 Value ($000) $1,430 Avg Close $24.91 Range $19.66 - $29.64
Q3 2022
Shares 49,513 Value ($000) $973 Avg Close $20.96 Range $18.20 - $25.07
Q2 2022
Shares 44,271 Value ($000) $826 Avg Close $22.66 Range $17.81 - $26.96
Q1 2022
Shares 49,521 Value ($000) $1,243 Avg Close $27.34 Range $23.94 - $30.82
Q4 2021
Shares 49,448 Value ($000) $1,452 Avg Close $31.70 Range $26.75 - $38.17
Q3 2021
Shares 50,238 Value ($000) $1,492 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 58,949 Value ($000) $2,430 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 60,900 Value ($000) $2,265 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 63,400 Value ($000) $1,623 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 63,400 Value ($000) $1,319 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 63,400 Value ($000) $965 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 128,700 Value ($000) $1,833 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 128,700 Value ($000) $3,574 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 140,500 Value ($000) $3,947 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 152,313 Value ($000) $3,465 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 162,213 Value ($000) $4,808 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 145,761 Value ($000) $4,839 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 249,822 Value ($000) $10,218 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 220,978 Value ($000) $9,845 Avg Close $41.81 Range $36.07 - $48.24
Q1 2018
Shares 237,261 Value ($000) $8,769 Avg Close $35.06 Range $31.20 - $38.28
Q4 2017
Shares 251,761 Value ($000) $8,827 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 246,100 Value ($000) $5,882 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 193,840 Value ($000) $3,594 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 205,341 Value ($000) $4,879 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 607,445 Value ($000) $17,300 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 333,142 Value ($000) $11,500 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 237,840 Value ($000) $6,541 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 224,100 Value ($000) $7,415 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 236,674 Value ($000) $5,384 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 268,400 Value ($000) $7,886 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 243,575 Value ($000) $8,525 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 291,655 Value ($000) $13,314 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 279,413 Value ($000) $9,816 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 329,262 Value ($000) $12,084 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 320,700 Value ($000) $10,859 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 311,600 Value ($000) $11,364 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 311,600 Value ($000) $11,560 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 321,900 Value ($000) $11,836 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 324,700 Value ($000) $13,059 Avg Close $41.26 Range $38.11 - $44.96