URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 57,617 Value ($000) $4,324 Avg Close $70.74 Range $59.54 - $83.94

Q3 2025

Shares 28,516 Value ($000) $2,060 Avg Close $73.55 Range $65.50 - $80.71

Q2 2025

Shares 176,729 Value ($000) $12,820 Avg Close $60.05 Range $41.89 - $75.80

Q1 2025

Shares 132,241 Value ($000) $6,808 Avg Close $54.81 Range $47.73 - $61.16

Q4 2024

Shares 30,534 Value ($000) $1,685 Avg Close $42.69 Range $34.76 - $56.37

Q1 2021

Shares 22,191 Value ($000) $825 Avg Close $32.34 Range $24.40 - $41.95

Q3 2018

Shares 965 Value ($000) $39 Avg Close $44.96 Range $39.84 - $52.50

Q2 2018

Shares 655 Value ($000) $30 Avg Close $41.81 Range $36.07 - $48.24

Q4 2017

Shares 265,600 Value ($000) $9,312 Avg Close $28.02 Range $21.76 - $35.86

Q3 2017

Shares 429,100 Value ($000) $10,268 Avg Close $20.10 Range $16.68 - $24.66

Q2 2017

Shares 429,100 Value ($000) $7,912 Avg Close $20.57 Range $16.19 - $23.99

Q1 2017

Shares 593,200 Value ($000) $14,510 Avg Close $25.92 Range $22.06 - $29.54

Q4 2016

Shares 601,800 Value ($000) $17,139 Avg Close $33.72 Range $28.27 - $40.80

Q3 2016

Shares 594,700 Value ($000) $20,529 Avg Close $32.77 Range $27.24 - $37.82

Q2 2016

Shares 507,900 Value ($000) $13,967 Avg Close $28.73 Range $24.29 - $34.77

Q1 2016

Shares 367,500 Value ($000) $12,142 Avg Close $26.44 Range $20.06 - $33.92

Q4 2015

Shares 488,431 Value ($000) $11,111 Avg Close $25.83 Range $19.26 - $31.77

Q3 2015

Shares 149,039 Value ($000) $4,379 Avg Close $32.14 Range $28.22 - $36.99

Q1 2015

Shares 966,800 Value ($000) $43,960 Avg Close $38.89 Range $32.58 - $47.25

Q4 2014

Shares 943,916 Value ($000) $33,159 Avg Close $32.41 Range $27.89 - $36.92

Q3 2014

Shares 1,003,116 Value ($000) $36,814,358 Avg Close $36.77 Range $32.62 - $40.67

Q2 2014

Shares 1,055,063 Value ($000) $35,724,433 Avg Close $35.05 Range $32.23 - $38.84

Q1 2014

Shares 1,161,263 Value ($000) $42,351,262 Avg Close $36.44 Range $33.95 - $38.75

Q4 2013

Shares 1,115,700 Value ($000) $41,392,470 Avg Close $37.45 Range $35.00 - $40.45

Q3 2013

Shares 23,500 Value ($000) $864,095 Avg Close $41.06 Range $36.40 - $44.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,617	$4,324	$70.74	$59.54 - $83.94
Q3 2025	28,516	$2,060	$73.55	$65.50 - $80.71
Q2 2025	176,729	$12,820	$60.05	$41.89 - $75.80
Q1 2025	132,241	$6,808	$54.81	$47.73 - $61.16
Q4 2024	30,534	$1,685	$42.69	$34.76 - $56.37
Q1 2021	22,191	$825	$32.34	$24.40 - $41.95
Q3 2018	965	$39	$44.96	$39.84 - $52.50
Q2 2018	655	$30	$41.81	$36.07 - $48.24
Q4 2017	265,600	$9,312	$28.02	$21.76 - $35.86
Q3 2017	429,100	$10,268	$20.10	$16.68 - $24.66
Q2 2017	429,100	$7,912	$20.57	$16.19 - $23.99
Q1 2017	593,200	$14,510	$25.92	$22.06 - $29.54
Q4 2016	601,800	$17,139	$33.72	$28.27 - $40.80
Q3 2016	594,700	$20,529	$32.77	$27.24 - $37.82
Q2 2016	507,900	$13,967	$28.73	$24.29 - $34.77
Q1 2016	367,500	$12,142	$26.44	$20.06 - $33.92
Q4 2015	488,431	$11,111	$25.83	$19.26 - $31.77
Q3 2015	149,039	$4,379	$32.14	$28.22 - $36.99
Q1 2015	966,800	$43,960	$38.89	$32.58 - $47.25
Q4 2014	943,916	$33,159	$32.41	$27.89 - $36.92
Q3 2014	1,003,116	$36,814,358	$36.77	$32.62 - $40.67
Q2 2014	1,055,063	$35,724,433	$35.05	$32.23 - $38.84
Q1 2014	1,161,263	$42,351,262	$36.44	$33.95 - $38.75
Q4 2013	1,115,700	$41,392,470	$37.45	$35.00 - $40.45
Q3 2013	23,500	$864,095	$41.06	$36.40 - $44.15