URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 63,945 Value ($000) $4,813 Avg Close $70.74 Range $59.54 - $83.94
Q2 2025
Shares 33,836 Value ($000) $2,454 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 21,449 Value ($000) $1,124 Avg Close $54.81 Range $47.73 - $61.16
Q4 2024
Shares 28,634 Value ($000) $1,571 Avg Close $42.69 Range $34.76 - $56.37
Q3 2024
Shares 28,683 Value ($000) $1,099 Avg Close $40.64 Range $33.86 - $48.90
Q2 2024
Shares 14,290 Value ($000) $587 Avg Close $41.10 Range $36.32 - $45.56
Q1 2024
Shares 29,057 Value ($000) $1,262 Avg Close $41.01 Range $34.25 - $47.29
Q4 2023
Shares 27,665 Value ($000) $987 Avg Close $34.81 Range $30.68 - $38.13
Q3 2023
Shares 8,046 Value ($000) $263 Avg Close $34.23 Range $30.05 - $37.82
Q2 2023
Shares 17,635 Value ($000) $584 Avg Close $29.17 Range $25.52 - $34.48
Q1 2023
Shares 3,367 Value ($000) $93 Avg Close $26.92 Range $23.55 - $29.74
Q4 2022
Shares 11,195 Value ($000) $267 Avg Close $24.91 Range $19.66 - $29.64
Q3 2020
Shares 11,723 Value ($000) $244 Avg Close $19.61 Range $14.90 - $26.90