UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 126,034 Value ($000) $2,952 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 125,298 Value ($000) $2,500 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 158,052 Value ($000) $2,165 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 148,078 Value ($000) $1,638 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 146,953 Value ($000) $1,565 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 137,300 Value ($000) $1,744 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 156,078 Value ($000) $2,619 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 136,741 Value ($000) $2,051 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 104,600 Value ($000) $1,569 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 70,063 Value ($000) $982 Avg Close $16.05 Range $8.69 - $24.13
Q4 2021
Shares 238,008 Value ($000) $2,263 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 317,300 Value ($000) $5,337 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 1,389,625 Value ($000) $21,219 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 1,654,583 Value ($000) $32,231 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 1,840,637 Value ($000) $33,169 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 1,995,990 Value ($000) $38,502 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 2,001,592 Value ($000) $52,280 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 1,095,385 Value ($000) $19,543 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 1,221,397 Value ($000) $40,759 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 1,317,266 Value ($000) $31,391 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 1,417,172 Value ($000) $50,932 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 1,452,237 Value ($000) $53,646 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 973,154 Value ($000) $41,904 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 993,786 Value ($000) $46,935 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 986,660 Value ($000) $49,097 Avg Close $58.20 Range $47.38 - $69.57
Q1 2018
Shares 939,875 Value ($000) $46,703 Avg Close $50.09 Range $37.53 - $58.66
Q4 2017
Shares 519,090 Value ($000) $19,315 Avg Close $35.61 Range $25.56 - $44.63
Q3 2017
Shares 289,262 Value ($000) $9,118 Avg Close $22.08 Range $17.07 - $33.77
Q2 2017
Shares 752,740 Value ($000) $13,596 Avg Close $17.36 Range $13.01 - $20.02