URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 214,220 Value ($000) $11,225 Avg Close $54.81 Range $47.73 - $61.16

Q4 2024

Shares 335,251 Value ($000) $18,399 Avg Close $42.69 Range $34.76 - $56.37

Q3 2024

Shares 144,231 Value ($000) $5,525 Avg Close $40.64 Range $33.86 - $48.90

Q2 2024

Shares 85,157 Value ($000) $3,496 Avg Close $41.10 Range $36.32 - $45.56

Q4 2023

Shares 164,848 Value ($000) $5,883 Avg Close $34.81 Range $30.68 - $38.13

Q3 2023

Shares 239,079 Value ($000) $7,815 Avg Close $34.23 Range $30.05 - $37.82

Q2 2023

Shares 102,621 Value ($000) $3,400 Avg Close $29.17 Range $25.52 - $34.48

Q1 2022

Shares 33,202 Value ($000) $834 Avg Close $27.34 Range $23.94 - $30.82

Q4 2021

Shares 30,489 Value ($000) $895 Avg Close $31.70 Range $26.75 - $38.17

Q3 2020

Shares 14,658 Value ($000) $305 Avg Close $19.61 Range $14.90 - $26.90

Q2 2020

Shares 21,232 Value ($000) $323 Avg Close $17.14 Range $12.28 - $22.60

Q2 2019

Shares 23,580 Value ($000) $536 Avg Close $27.08 Range $22.19 - $34.24

Q4 2018

Shares 170,490 Value ($000) $5,660 Avg Close $37.39 Range $31.58 - $41.77

Q3 2018

Shares 38,532 Value ($000) $1,576 Avg Close $44.96 Range $39.84 - $52.50

Q1 2018

Shares 66,626 Value ($000) $2,462 Avg Close $35.06 Range $31.20 - $38.28

Q1 2017

Shares 44,051 Value ($000) $1,047 Avg Close $25.92 Range $22.06 - $29.54

Q4 2016

Shares 25,718 Value ($000) $732 Avg Close $33.72 Range $28.27 - $40.80

Q3 2016

Shares 42,400 Value ($000) $1,464 Avg Close $32.77 Range $27.24 - $37.82

Q1 2016

Shares 45,642 Value ($000) $1,510 Avg Close $26.44 Range $20.06 - $33.92

Q4 2015

Shares 22,479 Value ($000) $511 Avg Close $25.83 Range $19.26 - $31.77

Q3 2015

Shares 18,500 Value ($000) $543 Avg Close $32.14 Range $28.22 - $36.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	214,220	$11,225	$54.81	$47.73 - $61.16
Q4 2024	335,251	$18,399	$42.69	$34.76 - $56.37
Q3 2024	144,231	$5,525	$40.64	$33.86 - $48.90
Q2 2024	85,157	$3,496	$41.10	$36.32 - $45.56
Q4 2023	164,848	$5,883	$34.81	$30.68 - $38.13
Q3 2023	239,079	$7,815	$34.23	$30.05 - $37.82
Q2 2023	102,621	$3,400	$29.17	$25.52 - $34.48
Q1 2022	33,202	$834	$27.34	$23.94 - $30.82
Q4 2021	30,489	$895	$31.70	$26.75 - $38.17
Q3 2020	14,658	$305	$19.61	$14.90 - $26.90
Q2 2020	21,232	$323	$17.14	$12.28 - $22.60
Q2 2019	23,580	$536	$27.08	$22.19 - $34.24
Q4 2018	170,490	$5,660	$37.39	$31.58 - $41.77
Q3 2018	38,532	$1,576	$44.96	$39.84 - $52.50
Q1 2018	66,626	$2,462	$35.06	$31.20 - $38.28
Q1 2017	44,051	$1,047	$25.92	$22.06 - $29.54
Q4 2016	25,718	$732	$33.72	$28.27 - $40.80
Q3 2016	42,400	$1,464	$32.77	$27.24 - $37.82
Q1 2016	45,642	$1,510	$26.44	$20.06 - $33.92
Q4 2015	22,479	$511	$25.83	$19.26 - $31.77
Q3 2015	18,500	$543	$32.14	$28.22 - $36.99