URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2017
Shares 310,066 Value ($000) $5,749 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 248,749 Value ($000) $5,910 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 480,782 Value ($000) $13,693 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 513,884 Value ($000) $17,739 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 404,123 Value ($000) $11,113 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 342,096 Value ($000) $11,320 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 284,320 Value ($000) $6,468 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 295,394 Value ($000) $8,679 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 248,850 Value ($000) $8,710 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 167,182 Value ($000) $7,632 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 146,715 Value ($000) $5,154 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 73,993 Value ($000) $2,716 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 68,903 Value ($000) $2,333 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 63,159 Value ($000) $2,303 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 58,227 Value ($000) $2,160 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 51,595 Value ($000) $1,897 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 50,039 Value ($000) $2,013 Avg Close $41.26 Range $38.11 - $44.96