URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 35,134 Value ($000) $2,644 Avg Close $70.74 Range $59.54 - $83.94

Q3 2025

Shares 28,787 Value ($000) $2,056 Avg Close $73.55 Range $65.50 - $80.71

Q2 2025

Shares 25,727 Value ($000) $1,866 Avg Close $60.05 Range $41.89 - $75.80

Q1 2025

Shares 35,818 Value ($000) $1,877 Avg Close $54.81 Range $47.73 - $61.16

Q2 2024

Shares 45,120 Value ($000) $1,852 Avg Close $41.10 Range $36.32 - $45.56

Q1 2024

Shares 60,704 Value ($000) $2,636 Avg Close $41.01 Range $34.25 - $47.29

Q4 2022

Shares 84,151 Value ($000) $2,007 Avg Close $24.91 Range $19.66 - $29.64

Q4 2021

Shares 77,651 Value ($000) $2,280 Avg Close $31.70 Range $26.75 - $38.17

Q3 2021

Shares 72,093 Value ($000) $2,140 Avg Close $35.77 Range $29.57 - $42.03

Q2 2021

Shares 65,706 Value ($000) $2,708 Avg Close $37.69 Range $33.50 - $42.10

Q1 2021

Shares 79,050 Value ($000) $2,940 Avg Close $32.34 Range $24.40 - $41.95

Q1 2020

Shares 71,322 Value ($000) $1,016 Avg Close $23.23 Range $12.34 - $29.78

Q4 2019

Shares 71,322 Value ($000) $1,981 Avg Close $27.80 Range $23.97 - $31.41

Q3 2019

Shares 95,799 Value ($000) $2,691 Avg Close $23.32 Range $19.63 - $28.13

Q2 2019

Shares 76,999 Value ($000) $1,752 Avg Close $27.08 Range $22.19 - $34.24

Q1 2019

Shares 76,999 Value ($000) $2,282 Avg Close $30.80 Range $27.60 - $34.83

Q4 2018

Shares 76,999 Value ($000) $2,556 Avg Close $37.39 Range $31.58 - $41.77

Q3 2016

Shares 56,500 Value ($000) $1,950 Avg Close $32.77 Range $27.24 - $37.82

Q2 2016

Shares 66,500 Value ($000) $1,829 Avg Close $28.73 Range $24.29 - $34.77

Q1 2016

Shares 66,500 Value ($000) $2,200 Avg Close $26.44 Range $20.06 - $33.92

Q4 2015

Shares 96,500 Value ($000) $2,195 Avg Close $25.83 Range $19.26 - $31.77

Q3 2015

Shares 96,500 Value ($000) $2,835 Avg Close $32.14 Range $28.22 - $36.99

Q2 2015

Shares 96,500 Value ($000) $3,378 Avg Close $38.69 Range $33.33 - $45.94

Q1 2015

Shares 90,000 Value ($000) $4,109 Avg Close $38.89 Range $32.58 - $47.25

Q4 2014

Shares 92,000 Value ($000) $3,232 Avg Close $32.41 Range $27.89 - $36.92

Q3 2014

Shares 92,000 Value ($000) $3,376 Avg Close $36.77 Range $32.62 - $40.67

Q2 2014

Shares 107,000 Value ($000) $3,623 Avg Close $35.05 Range $32.23 - $38.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,134	$2,644	$70.74	$59.54 - $83.94
Q3 2025	28,787	$2,056	$73.55	$65.50 - $80.71
Q2 2025	25,727	$1,866	$60.05	$41.89 - $75.80
Q1 2025	35,818	$1,877	$54.81	$47.73 - $61.16
Q2 2024	45,120	$1,852	$41.10	$36.32 - $45.56
Q1 2024	60,704	$2,636	$41.01	$34.25 - $47.29
Q4 2022	84,151	$2,007	$24.91	$19.66 - $29.64
Q4 2021	77,651	$2,280	$31.70	$26.75 - $38.17
Q3 2021	72,093	$2,140	$35.77	$29.57 - $42.03
Q2 2021	65,706	$2,708	$37.69	$33.50 - $42.10
Q1 2021	79,050	$2,940	$32.34	$24.40 - $41.95
Q1 2020	71,322	$1,016	$23.23	$12.34 - $29.78
Q4 2019	71,322	$1,981	$27.80	$23.97 - $31.41
Q3 2019	95,799	$2,691	$23.32	$19.63 - $28.13
Q2 2019	76,999	$1,752	$27.08	$22.19 - $34.24
Q1 2019	76,999	$2,282	$30.80	$27.60 - $34.83
Q4 2018	76,999	$2,556	$37.39	$31.58 - $41.77
Q3 2016	56,500	$1,950	$32.77	$27.24 - $37.82
Q2 2016	66,500	$1,829	$28.73	$24.29 - $34.77
Q1 2016	66,500	$2,200	$26.44	$20.06 - $33.92
Q4 2015	96,500	$2,195	$25.83	$19.26 - $31.77
Q3 2015	96,500	$2,835	$32.14	$28.22 - $36.99
Q2 2015	96,500	$3,378	$38.69	$33.33 - $45.94
Q1 2015	90,000	$4,109	$38.89	$32.58 - $47.25
Q4 2014	92,000	$3,232	$32.41	$27.89 - $36.92
Q3 2014	92,000	$3,376	$36.77	$32.62 - $40.67
Q2 2014	107,000	$3,623	$35.05	$32.23 - $38.84