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Turtle Creek Asset Management Inc.
> URBN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | URBAN OUTFITTERS INC | URBN | 3,129,282 | -2,063,211 | 103,673,113,000 | -40,262,793,000 | $33,130.00 |
| 03/31/2023 | URBAN OUTFITTERS INC | URBN | 5,192,493 | -58,050 | 143,935,906,000 | 18,710,455,000 | $27,720.00 |
| 12/31/2022 | URBAN OUTFITTERS INC | URBN | 5,250,543 | -2,014,214 | 125,225,451,000 | 125,082,699,000 | $23,850.00 |
| 09/30/2022 | URBAN OUTFITTERS INC | URBN | 7,264,757 | 69,850 | 142,752,000 | 8,495,000 | $19.65 |
| 06/30/2022 | URBAN OUTFITTERS INC | URBN | 7,194,907 | 1,634,400 | 134,257,000 | -5,367,000 | $18.66 |
| 03/31/2022 | URBAN OUTFITTERS INC | URBN | 5,560,507 | 1,624,012 | 139,624,000 | 24,049,000 | $25.11 |
| 12/31/2021 | URBAN OUTFITTERS INC | URBN | 3,936,495 | 871,300 | 115,575,000 | 24,569,000 | $29.36 |
| 09/30/2021 | URBAN OUTFITTERS INC | URBN | 3,065,195 | 678,850 | 91,006,000 | -7,359,000 | $29.69 |
| 06/30/2021 | URBAN OUTFITTERS INC | URBN | 2,386,345 | -671,261 | 98,365,000 | 20,090,000 | $41.22 |
| 12/31/2020 | URBAN OUTFITTERS INC | URBN | 3,057,606 | -662,751 | 78,275,000 | 854,000 | $25.60 |
| 09/30/2020 | URBAN OUTFITTERS INC | URBN | 3,720,357 | -1,037,008 | 77,421,000 | 5,014,000 | $20.81 |
| 06/30/2020 | URBAN OUTFITTERS INC | URBN | 4,757,365 | -632,793 | 72,407,000 | -4,349,000 | $15.22 |
| 03/31/2020 | URBAN OUTFITTERS INC | URBN | 5,390,158 | 2,389,911 | 76,756,000 | -6,561,000 | $14.24 |
| 12/31/2019 | URBAN OUTFITTERS INC | URBN | 3,000,247 | -328,503 | 83,317,000 | -10,188,000 | $27.77 |
| 09/30/2019 | URBAN OUTFITTERS INC | URBN | 3,328,750 | 565,900 | 93,505,000 | 30,650,000 | $28.09 |
| 06/30/2019 | URBAN OUTFITTERS INC | URBN | 2,762,850 | 2,684,400 | 62,855,000 | 60,530,000 | $22.75 |
| 03/31/2019 | URBAN OUTFITTERS INC | URBN | 78,450 | 78,450 | 2,325,000 | 2,325,000 | $29.64 |
| 09/30/2018 | URBAN OUTFITTERS INC | URBN | 0 | -5,824 | 0 | -259,000 | |
| 06/30/2018 | URBAN OUTFITTERS INC | URBN | 5,824 | -421,691 | 259,000 | -15,542,000 | $44.47 |
| 03/31/2018 | URBAN OUTFITTERS INC | URBN | 427,515 | -240,873 | 15,801,000 | -7,633,000 | $36.96 |
| 12/31/2017 | URBAN OUTFITTERS INC | URBN | 668,388 | -2,284,162 | 23,434,000 | -47,132,000 | $35.06 |
| 09/30/2017 | URBAN OUTFITTERS INC | URBN | 2,952,550 | -716,550 | 70,566,000 | 2,541,000 | $23.90 |
| 06/30/2017 | URBAN OUTFITTERS INC | URBN | 3,669,100 | 1,675,600 | 68,025,000 | 20,659,000 | $18.54 |
| 03/31/2017 | URBAN OUTFITTERS INC | URBN | 1,993,500 | 1,993,500 | 47,366,000 | 47,366,000 | $23.76 |
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