UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 807,421 Value ($000) $18,910 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 819,446 Value ($000) $16,348 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 807,638 Value ($000) $11,065 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 795,012 Value ($000) $8,793 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 808,053 Value ($000) $8,606 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 769,583 Value ($000) $9,774 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 726,676 Value ($000) $12,194 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 536,994 Value ($000) $8,055 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 490,831 Value ($000) $7,362 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 454,104 Value ($000) $6,362 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 419,045 Value ($000) $4,337 Avg Close $11.03 Range $8.57 - $16.11
Q1 2023
Shares 120,222 Value ($000) $1,111 Avg Close $9.20 Range $7.60 - $11.68
Q4 2022
Shares 112,590 Value ($000) $999 Avg Close $9.47 Range $7.08 - $12.63
Q3 2022
Shares 102,582 Value ($000) $853 Avg Close $8.27 Range $6.87 - $9.76
Q2 2022
Shares 135,621 Value ($000) $1,111 Avg Close $6.87 Range $4.85 - $9.13
Q1 2022
Shares 548,241 Value ($000) $4,775 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 506,355 Value ($000) $4,815 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 511,726 Value ($000) $8,607 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 477,258 Value ($000) $7,288 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 441,339 Value ($000) $8,597 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 440,411 Value ($000) $7,936 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 413,470 Value ($000) $7,976 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 425,201 Value ($000) $11,106 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 396,145 Value ($000) $7,067 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 411,694 Value ($000) $13,738 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 387,829 Value ($000) $9,242 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 365,142 Value ($000) $13,123 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 76,867 Value ($000) $2,839 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 39,225 Value ($000) $1,689 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 36,560 Value ($000) $1,727 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 31,160 Value ($000) $1,552 Avg Close $58.20 Range $47.38 - $69.57