UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 27,066 Value ($000) $634 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 22,355 Value ($000) $446 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 12,741 Value ($000) $175 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 12,710 Value ($000) $141 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 13,456 Value ($000) $143 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 12,822 Value ($000) $163 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 11,663 Value ($000) $196 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 10,758 Value ($000) $161 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 10,102 Value ($000) $152 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 10,055 Value ($000) $141 Avg Close $16.05 Range $8.69 - $24.13
Q4 2018
Shares 6,078 Value ($000) $262 Avg Close $44.96 Range $36.95 - $50.99