UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 439,751 Value ($000) $10,299 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 303,785 Value ($000) $6,061 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 254,971 Value ($000) $3,493 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 250,429 Value ($000) $2,770 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 297,354 Value ($000) $3,167 Avg Close $11.97 Range $10.26 - $13.64

Q3 2024

Shares 284,437 Value ($000) $3,612 Avg Close $14.84 Range $12.60 - $18.15

Q2 2024

Shares 223,982 Value ($000) $3,758 Avg Close $14.22 Range $10.60 - $20.70

Q1 2024

Shares 194,966 Value ($000) $2,924 Avg Close $16.35 Range $13.40 - $19.87

Q4 2023

Shares 170,599 Value ($000) $2,559 Avg Close $12.98 Range $10.63 - $16.32

Q3 2023

Shares 111,834 Value ($000) $1,567 Avg Close $16.05 Range $8.69 - $24.13

Q2 2023

Shares 99,815 Value ($000) $1,033 Avg Close $11.03 Range $8.57 - $16.11

Q1 2022

Shares 106,468 Value ($000) $927 Avg Close $7.80 Range $5.61 - $10.00

Q4 2021

Shares 106,716 Value ($000) $1,015 Avg Close $14.10 Range $8.68 - $19.66

Q3 2021

Shares 103,198 Value ($000) $1,735 Avg Close $15.85 Range $14.19 - $18.63

Q2 2021

Shares 96,370 Value ($000) $1,471 Avg Close $18.08 Range $14.66 - $21.29

Q1 2021

Shares 92,723 Value ($000) $1,807 Avg Close $21.23 Range $17.54 - $28.20

Q4 2020

Shares 83,229 Value ($000) $1,500 Avg Close $20.95 Range $17.17 - $25.94

Q3 2020

Shares 74,925 Value ($000) $1,445 Avg Close $22.64 Range $17.77 - $26.92

Q2 2020

Shares 78,005 Value ($000) $2,037 Avg Close $24.44 Range $16.10 - $30.89

Q1 2020

Shares 81,225 Value ($000) $1,450 Avg Close $27.01 Range $13.12 - $35.00

Q4 2019

Shares 80,589 Value ($000) $2,690 Avg Close $27.30 Range $20.72 - $35.21

Q3 2019

Shares 82,008 Value ($000) $1,954 Avg Close $32.69 Range $23.24 - $37.94

Q2 2019

Shares 70,299 Value ($000) $2,526 Avg Close $36.87 Range $31.89 - $41.21

Q1 2019

Shares 7,521 Value ($000) $278 Avg Close $41.92 Range $34.61 - $55.49

Q2 2018

Shares 4,163 Value ($000) $208 Avg Close $58.20 Range $47.38 - $69.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,751	$10,299	$21.69	$15.86 - $30.00
Q3 2025	303,785	$6,061	$17.96	$12.73 - $21.71
Q2 2025	254,971	$3,493	$9.60	$3.42 - $15.61
Q1 2025	250,429	$2,770	$10.66	$9.03 - $12.37
Q4 2024	297,354	$3,167	$11.97	$10.26 - $13.64
Q3 2024	284,437	$3,612	$14.84	$12.60 - $18.15
Q2 2024	223,982	$3,758	$14.22	$10.60 - $20.70
Q1 2024	194,966	$2,924	$16.35	$13.40 - $19.87
Q4 2023	170,599	$2,559	$12.98	$10.63 - $16.32
Q3 2023	111,834	$1,567	$16.05	$8.69 - $24.13
Q2 2023	99,815	$1,033	$11.03	$8.57 - $16.11
Q1 2022	106,468	$927	$7.80	$5.61 - $10.00
Q4 2021	106,716	$1,015	$14.10	$8.68 - $19.66
Q3 2021	103,198	$1,735	$15.85	$14.19 - $18.63
Q2 2021	96,370	$1,471	$18.08	$14.66 - $21.29
Q1 2021	92,723	$1,807	$21.23	$17.54 - $28.20
Q4 2020	83,229	$1,500	$20.95	$17.17 - $25.94
Q3 2020	74,925	$1,445	$22.64	$17.77 - $26.92
Q2 2020	78,005	$2,037	$24.44	$16.10 - $30.89
Q1 2020	81,225	$1,450	$27.01	$13.12 - $35.00
Q4 2019	80,589	$2,690	$27.30	$20.72 - $35.21
Q3 2019	82,008	$1,954	$32.69	$23.24 - $37.94
Q2 2019	70,299	$2,526	$36.87	$31.89 - $41.21
Q1 2019	7,521	$278	$41.92	$34.61 - $55.49
Q2 2018	4,163	$208	$58.20	$47.38 - $69.57