URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2020
Shares 2,000 Value ($000) $42 Avg Close $19.61 Range $14.90 - $26.90
Q2 2020
Shares 2,000 Value ($000) $30 Avg Close $17.14 Range $12.28 - $22.60
Q1 2020
Shares 2,000 Value ($000) $28 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 2,000 Value ($000) $56 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 2,000 Value ($000) $56 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 2,000 Value ($000) $46 Avg Close $27.08 Range $22.19 - $34.24
Q2 2016
Shares 18,450 Value ($000) $507 Avg Close $28.73 Range $24.29 - $34.77
Q1 2016
Shares 87,428 Value ($000) $2,893 Avg Close $26.44 Range $20.06 - $33.92
Q4 2015
Shares 105,828 Value ($000) $2,408 Avg Close $25.83 Range $19.26 - $31.77
Q3 2015
Shares 77,090 Value ($000) $2,264 Avg Close $32.14 Range $28.22 - $36.99
Q2 2015
Shares 78,483 Value ($000) $2,747 Avg Close $38.69 Range $33.33 - $45.94
Q1 2015
Shares 50,546 Value ($000) $2,308 Avg Close $38.89 Range $32.58 - $47.25
Q4 2014
Shares 31,539 Value ($000) $1,108 Avg Close $32.41 Range $27.89 - $36.92
Q3 2014
Shares 2,500 Value ($000) $92 Avg Close $36.77 Range $32.62 - $40.67
Q2 2014
Shares 2,500 Value ($000) $85 Avg Close $35.05 Range $32.23 - $38.84