URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2020
Shares 28,353 Value ($000) $404 Avg Close $23.23 Range $12.34 - $29.78
Q4 2019
Shares 16,573 Value ($000) $460 Avg Close $27.80 Range $23.97 - $31.41
Q3 2019
Shares 16,433 Value ($000) $462 Avg Close $23.32 Range $19.63 - $28.13
Q2 2019
Shares 35,873 Value ($000) $816 Avg Close $27.08 Range $22.19 - $34.24
Q1 2019
Shares 29,413 Value ($000) $872 Avg Close $30.80 Range $27.60 - $34.83
Q4 2018
Shares 29,216 Value ($000) $970 Avg Close $37.39 Range $31.58 - $41.77
Q3 2018
Shares 28,677 Value ($000) $1,173 Avg Close $44.96 Range $39.84 - $52.50
Q2 2018
Shares 16,664 Value ($000) $742 Avg Close $41.81 Range $36.07 - $48.24
Q1 2018
Shares 15,459 Value ($000) $571 Avg Close $35.06 Range $31.20 - $38.28