URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2020
Shares 2,969 Value ($000) $45 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 3,321 Value ($000) $47 Avg Close $23.23 Range $12.34 - $29.78
Q3 2019
Shares 14,265 Value ($000) $401 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 9,917 Value ($000) $226 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 6,817 Value ($000) $202 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 6,817 Value ($000) $226 Avg Close $37.39 Range $31.58 - $41.77
Q4 2016
Shares 30,677 Value ($000) $874 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 86,915 Value ($000) $3,000 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 70,136 Value ($000) $1,929 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 93,500 Value ($000) $3,094 Avg Close $26.44 Range $20.06 - $33.92
Q4 2013
Shares 12,524 Value ($000) $465 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 16,200 Value ($000) $596 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 16,200 Value ($000) $652 Avg Close $41.26 Range $38.11 - $44.96