URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 85,670 Value ($000) $3,058 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 102,070 Value ($000) $3,337 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 111,050 Value ($000) $3,679 Avg Close $29.17 Range $25.52 - $34.48
Q1 2023
Shares 113,520 Value ($000) $3,147 Avg Close $26.92 Range $23.55 - $29.74
Q4 2022
Shares 113,520 Value ($000) $2,707 Avg Close $24.91 Range $19.66 - $29.64
Q3 2022
Shares 121,140 Value ($000) $2,380 Avg Close $20.96 Range $18.20 - $25.07
Q2 2022
Shares 231,510 Value ($000) $4,320 Avg Close $22.66 Range $17.81 - $26.96
Q1 2022
Shares 181,300 Value ($000) $4,552 Avg Close $27.34 Range $23.94 - $30.82
Q4 2021
Shares 135,240 Value ($000) $3,971 Avg Close $31.70 Range $26.75 - $38.17
Q3 2021
Shares 132,240 Value ($000) $3,926 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 126,710 Value ($000) $5,223 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 116,140 Value ($000) $4,319 Avg Close $32.34 Range $24.40 - $41.95
Q4 2020
Shares 131,500 Value ($000) $3,366 Avg Close $25.77 Range $20.75 - $32.86
Q3 2020
Shares 162,540 Value ($000) $3,382 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 130,570 Value ($000) $1,987 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 136,000 Value ($000) $1,937 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 124,400 Value ($000) $3,455 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 120,180 Value ($000) $3,376 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 119,300 Value ($000) $2,714 Avg Close $27.08 Range $22.19 - $34.24