ClearBridge Investments’s Urban Outfitters URBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-335,445	Closed	-$11.1M	–	710
2023 Q2	$11.1M	Sell	335,445 -96,065	-22%	-$2.8M	0.01%	505
2023 Q1	$12M	Sell	431,510 -92,393	-18%	-$2.49M	0.01%	494
2022 Q4	$12.5M	Sell	523,903 -118,529	-18%	-$2.95M	0.01%	498
2022 Q3	$12.6M	Buy	642,432 +152,299	+31%	+$3.19M	0.01%	489
2022 Q2	$9.15M	Buy	490,133 +25,622	+6%	+$581K	0.01%	535
2022 Q1	$11.7M	Buy	464,511 +15,651	+3%	+$428K	0.01%	551
2021 Q4	$13.2M	Sell	448,860 -13,850	-3%	-$439K	0.01%	548
2021 Q3	$13.7M	Sell	462,710 -38,459	-8%	-$1.38M	0.01%	550
2021 Q2	$20.7M	Sell	501,169 -1,927	-0.4%	-$72.6K	0.01%	508
2021 Q1	$18.7M	Buy	+503,096	New	+$16.3M	0.01%	500
2015 Q3	–	Sell	-109,765	Closed	-$3.84M	–	1200
2015 Q2	$3.84M	Buy	109,765 +67,563	+160%	+$2.61M	﹤0.01%	610
2015 Q1	$1.93M	Sell	42,202 -14,645	-26%	-$570K	﹤0.01%	694
2014 Q4	$2M	Sell	56,847 -15,253	-21%	-$494K	﹤0.01%	706
2014 Q3	$2.65M	Sell	72,100 -10,448	-13%	-$384K	﹤0.01%	683
2014 Q2	$2.79M	Sell	82,548 -11,856	-13%	-$416K	﹤0.01%	647
2014 Q1	$3.44M	Buy	94,404 +1,946	+2%	+$70.9K	﹤0.01%	638
2013 Q4	$3.43M	Buy	92,458 +32,853	+55%	+$1.23M	﹤0.01%	619
2013 Q3	$2.19M	Buy	59,605 +37,710	+172%	+$1.55M	﹤0.01%	641
2013 Q2	$881K	Buy	+21,895	New	+$903K	﹤0.01%	695