URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 18,599 Value ($000) $1,400 Avg Close $70.74 Range $59.54 - $83.94
Q3 2025
Shares 19,629 Value ($000) $1,402 Avg Close $73.55 Range $65.50 - $80.71
Q2 2025
Shares 19,704 Value ($000) $1,429 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 19,704 Value ($000) $1,032 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 19,704 Value ($000) $1,081 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 18,226 Value ($000) $698 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 18,226 Value ($000) $748 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 24,186 Value ($000) $670 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 18,226 Value ($000) $650 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 18,226 Value ($000) $596 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 18,126 Value ($000) $601 Avg Close $29.17 Range $25.52 - $34.48
Q1 2023
Shares 24,186 Value ($000) $670 Avg Close $26.92 Range $23.55 - $29.74
Q4 2022
Shares 24,186 Value ($000) $577 Avg Close $24.91 Range $19.66 - $29.64
Q3 2022
Shares 28,226 Value ($000) $555 Avg Close $20.96 Range $18.20 - $25.07
Q2 2022
Shares 28,226 Value ($000) $527 Avg Close $22.66 Range $17.81 - $26.96
Q1 2022
Shares 28,226 Value ($000) $709 Avg Close $27.34 Range $23.94 - $30.82
Q4 2021
Shares 28,226 Value ($000) $829 Avg Close $31.70 Range $26.75 - $38.17
Q3 2021
Shares 28,979 Value ($000) $860 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 28,979 Value ($000) $1,195 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 28,681 Value ($000) $1,067 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 33,131 Value ($000) $848 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 36,891 Value ($000) $768 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 36,891 Value ($000) $561 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 113,745 Value ($000) $1,620 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 117,831 Value ($000) $3,272 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 120,871 Value ($000) $3,395 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 120,871 Value ($000) $2,750 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 120,871 Value ($000) $3,583 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 121,681 Value ($000) $4,040 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 129,131 Value ($000) $5,281 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 128,971 Value ($000) $5,746 Avg Close $41.81 Range $36.07 - $48.24
Q1 2018
Shares 130,131 Value ($000) $4,810 Avg Close $35.06 Range $31.20 - $38.28
Q4 2017
Shares 134,743 Value ($000) $4,724 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 138,597 Value ($000) $3,312 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 140,586 Value ($000) $2,606 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 140,532 Value ($000) $3,339 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 140,532 Value ($000) $4,002 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 140,532 Value ($000) $4,851 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 139,347 Value ($000) $3,832 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 122,203 Value ($000) $4,044 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 140,053 Value ($000) $3,186 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 149,674 Value ($000) $4,397 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 149,058 Value ($000) $5,217 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 149,848 Value ($000) $6,841 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 163,147 Value ($000) $5,731 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 163,804 Value ($000) $6,012 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 166,808 Value ($000) $5,648 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 167,581 Value ($000) $6,112 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 193,429 Value ($000) $7,176 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 196,314 Value ($000) $7,218 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 196,161 Value ($000) $7,890 Avg Close $41.26 Range $38.11 - $44.96