UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 90,989 Value ($000) $2,131 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 91,059 Value ($000) $1,817 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 92,898 Value ($000) $1,273 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 93,547 Value ($000) $1,035 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 93,517 Value ($000) $996 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 90,493 Value ($000) $1,149 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 82,917 Value ($000) $1,391 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 62,880 Value ($000) $943 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 62,880 Value ($000) $943 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 46,394 Value ($000) $650 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 44,724 Value ($000) $463 Avg Close $11.03 Range $8.57 - $16.11
Q1 2022
Shares 42,689 Value ($000) $372 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 42,689 Value ($000) $406 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 42,689 Value ($000) $719 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 40,515 Value ($000) $619 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 40,853 Value ($000) $796 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 41,036 Value ($000) $740 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 39,970 Value ($000) $772 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 41,796 Value ($000) $1,092 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 40,564 Value ($000) $724 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 40,354 Value ($000) $1,347 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 39,185 Value ($000) $934 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 38,977 Value ($000) $1,401 Avg Close $36.87 Range $31.89 - $41.21