URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2024
Shares 400,000 Value ($000) $16,420 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 490,000 Value ($000) $21,276 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 320,000 Value ($000) $11,421 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 350,000 Value ($000) $11,442 Avg Close $34.23 Range $30.05 - $37.82
Q3 2016
Shares 122,500 Value ($000) $4,229 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 127,800 Value ($000) $3,515 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 130,200 Value ($000) $4,308 Avg Close $26.44 Range $20.06 - $33.92
Q3 2015
Shares 160,300 Value ($000) $4,710 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 150,393 Value ($000) $5,264 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 153,600 Value ($000) $7,012 Avg Close $38.89 Range $32.58 - $47.25
Q2 2014
Shares 163,500 Value ($000) $5,536 Avg Close $35.05 Range $32.23 - $38.84
Q4 2013
Shares 165,523 Value ($000) $6,141 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 165,063 Value ($000) $6,069 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 2,402,042 Value ($000) $96,610 Avg Close $41.26 Range $38.11 - $44.96
Q1 2013
Shares 3,053,742 Value ($000) $118,302 Avg Close $41.39 Range $38.46 - $44.15