URBAN OUTFITTERS INC

Ticker: URBN CUSIP: 917047102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 7,011 Value ($000) $528 Avg Close $70.74 Range $59.54 - $83.94
Q2 2025
Shares 26,050 Value ($000) $1,890 Avg Close $60.05 Range $41.89 - $75.80
Q1 2025
Shares 16,732 Value ($000) $861 Avg Close $54.81 Range $47.73 - $61.16
Q2 2023
Shares 13,656 Value ($000) $452 Avg Close $29.17 Range $25.52 - $34.48
Q4 2022
Shares 9,980 Value ($000) $238 Avg Close $24.91 Range $19.66 - $29.64
Q2 2022
Shares 66,623 Value ($000) $1,243 Avg Close $22.66 Range $17.81 - $26.96
Q1 2022
Shares 74,783 Value ($000) $1,878 Avg Close $27.34 Range $23.94 - $30.82
Q4 2021
Shares 10,275 Value ($000) $302 Avg Close $31.70 Range $26.75 - $38.17
Q2 2021
Shares 14,497 Value ($000) $598 Avg Close $37.69 Range $33.50 - $42.10
Q4 2020
Shares 25,110 Value ($000) $643 Avg Close $25.77 Range $20.75 - $32.86