URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2021
Shares 32,000 Value ($000) $950 Avg Close $35.77 Range $29.57 - $42.03
Q2 2021
Shares 32,000 Value ($000) $1,319 Avg Close $37.69 Range $33.50 - $42.10
Q1 2021
Shares 32,000 Value ($000) $1,190 Avg Close $32.34 Range $24.40 - $41.95
Q4 2018
Shares 254,000 Value ($000) $8,433 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 137,000 Value ($000) $5,603 Avg Close $44.96 Range $39.84 - $52.50
Q4 2017
Shares 8,000 Value ($000) $280 Avg Close $28.02 Range $21.76 - $35.86
Q3 2017
Shares 8,000 Value ($000) $191 Avg Close $20.10 Range $16.68 - $24.66
Q2 2017
Shares 8,000 Value ($000) $148 Avg Close $20.57 Range $16.19 - $23.99
Q1 2017
Shares 50,100 Value ($000) $1,190 Avg Close $25.92 Range $22.06 - $29.54
Q4 2016
Shares 50,100 Value ($000) $1,427 Avg Close $33.72 Range $28.27 - $40.80
Q3 2016
Shares 14,000 Value ($000) $483 Avg Close $32.77 Range $27.24 - $37.82
Q2 2016
Shares 21,000 Value ($000) $578 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 6,000 Value ($000) $199 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 6,000 Value ($000) $137 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 6,000 Value ($000) $176 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 6,000 Value ($000) $210 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 6,000 Value ($000) $274 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 6,000 Value ($000) $211 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 6,000 Value ($000) $220 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 10,000 Value ($000) $339 Avg Close $35.05 Range $32.23 - $38.84
Q1 2014
Shares 43,400 Value ($000) $1,583 Avg Close $36.44 Range $33.95 - $38.75
Q4 2013
Shares 47,400 Value ($000) $1,759 Avg Close $37.45 Range $35.00 - $40.45
Q3 2013
Shares 27,020 Value ($000) $994 Avg Close $41.06 Range $36.40 - $44.15
Q2 2013
Shares 17,000 Value ($000) $684 Avg Close $41.26 Range $38.11 - $44.96