UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 12,737 Value ($000) $298 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 7,837 Value ($000) $156 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 7,837 Value ($000) $107 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 7,837 Value ($000) $87 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 7,837 Value ($000) $83 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 7,837 Value ($000) $100 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 14,837 Value ($000) $249 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 8,923 Value ($000) $134 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 8,563 Value ($000) $128 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 8,600 Value ($000) $120 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 8,400 Value ($000) $87 Avg Close $11.03 Range $8.57 - $16.11
Q2 2022
Shares 174 Value ($000) $1 Avg Close $6.87 Range $4.85 - $9.13
Q1 2022
Shares 13,574 Value ($000) $118 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 13,592 Value ($000) $129 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 15,501 Value ($000) $261 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 18,658 Value ($000) $285 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 18,900 Value ($000) $368 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 19,900 Value ($000) $359 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 19,900 Value ($000) $384 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 19,900 Value ($000) $520 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 16,300 Value ($000) $291 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 16,300 Value ($000) $544 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 19,200 Value ($000) $458 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 19,200 Value ($000) $690 Avg Close $36.87 Range $31.89 - $41.21