UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 237,457 Value ($000) $5,561 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 261,401 Value ($000) $5,215 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 267,718 Value ($000) $3,668 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 285,614 Value ($000) $3,159 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 310,074 Value ($000) $3,302 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 286,729 Value ($000) $3,641 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 217,362 Value ($000) $3,647 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 232,500 Value ($000) $3,488 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 235,236 Value ($000) $3,529 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 177,391 Value ($000) $2,485 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 179,183 Value ($000) $1,855 Avg Close $11.03 Range $8.57 - $16.11
Q1 2023
Shares 21,458 Value ($000) $198 Avg Close $9.20 Range $7.60 - $11.68
Q4 2022
Shares 21,821 Value ($000) $194 Avg Close $9.47 Range $7.08 - $12.63
Q3 2022
Shares 21,998 Value ($000) $183 Avg Close $8.27 Range $6.87 - $9.76
Q2 2022
Shares 20,990 Value ($000) $172 Avg Close $6.87 Range $4.85 - $9.13
Q1 2022
Shares 160,880 Value ($000) $1,401 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 169,301 Value ($000) $1,611 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 168,024 Value ($000) $2,826 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 197,554 Value ($000) $3,018 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 207,296 Value ($000) $4,039 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 239,380 Value ($000) $4,314 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 245,963 Value ($000) $4,745 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 197,719 Value ($000) $5,165 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 230,027 Value ($000) $4,104 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 227,763 Value ($000) $7,600 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 223,707 Value ($000) $5,331 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 55,336 Value ($000) $1,988 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 26,194 Value ($000) $968 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 17,598 Value ($000) $758 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 15,998 Value ($000) $756 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 13,598 Value ($000) $677 Avg Close $58.20 Range $47.38 - $69.57