URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 137,749 Value ($000) $5,123 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 152,393 Value ($000) $3,901 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 158,744 Value ($000) $3,303 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 155,494 Value ($000) $2,367 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 155,119 Value ($000) $2,209 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 286,288 Value ($000) $7,950 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 232,022 Value ($000) $6,517 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 217,308 Value ($000) $4,944 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 263,542 Value ($000) $7,811 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 345,409 Value ($000) $11,468 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 344,150 Value ($000) $14,076 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 286,894 Value ($000) $12,781 Avg Close $41.81 Range $36.07 - $48.24
Q1 2018
Shares 352,894 Value ($000) $13,043 Avg Close $35.06 Range $31.20 - $38.28
Q4 2017
Shares 390,207 Value ($000) $13,681 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 372,301 Value ($000) $8,898 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 349,700 Value ($000) $6,483 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 338,300 Value ($000) $8,038 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 364,500 Value ($000) $10,381 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 341,700 Value ($000) $11,796 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 347,400 Value ($000) $9,554 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 331,500 Value ($000) $10,969 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 335,400 Value ($000) $7,630 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 332,700 Value ($000) $9,775 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 343,700 Value ($000) $12,030 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 345,700 Value ($000) $12,328 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 345,700 Value ($000) $12,328 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 346,500 Value ($000) $12,717 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 363,100 Value ($000) $12,295 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 366,900 Value ($000) $13,678 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 360,900 Value ($000) $13,552 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 350,700 Value ($000) $12,895 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 346,662 Value ($000) $13,943 Avg Close $41.26 Range $38.11 - $44.96