UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 403 Value ($000) $9 Avg Close $21.69 Range $15.86 - $30.00
Q1 2025
Shares 4,360,524 Value ($000) $48,227 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 1,377,156 Value ($000) $14,667 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 1,341,072 Value ($000) $17,032 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 1,320,000 Value ($000) $22,150 Avg Close $14.22 Range $10.60 - $20.70
Q1 2022
Shares 22,400 Value ($000) $195,104 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 22,400 Value ($000) $213,024 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 22,400 Value ($000) $376,768 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 22,400 Value ($000) $342,048 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 22,400 Value ($000) $436,352 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 22,400 Value ($000) $403,648 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 22,400 Value ($000) $432,096 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 19,101 Value ($000) $498,918 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 21,801 Value ($000) $388,930 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 16,401 Value ($000) $547,301 Avg Close $27.30 Range $20.72 - $35.21
Q2 2019
Shares 6,100 Value ($000) $219,234 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 6,100 Value ($000) $225,334 Avg Close $41.92 Range $34.61 - $55.49