UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 17 Value ($000) $0 Avg Close $21.69 Range $15.86 - $30.00
Q4 2024
Shares 47 Value ($000) $1 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 47 Value ($000) $1 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 170 Value ($000) $3 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 134 Value ($000) $2 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 134 Value ($000) $2 Avg Close $12.98 Range $10.63 - $16.32
Q4 2021
Shares 605 Value ($000) $6 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 396 Value ($000) $6 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 181 Value ($000) $3 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 1,475 Value ($000) $29 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 1,910 Value ($000) $35 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 1,251 Value ($000) $24 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 333 Value ($000) $9 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 285 Value ($000) $5 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 147 Value ($000) $5 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 136 Value ($000) $3 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 136 Value ($000) $5 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 136 Value ($000) $5 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 136 Value ($000) $6 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 170 Value ($000) $8 Avg Close $46.47 Range $40.58 - $52.20