UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 39,400 Value ($000) $768 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 39,400 Value ($000) $710 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 40,200 Value ($000) $775 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 39,200 Value ($000) $1,024 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 41,898 Value ($000) $747 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 35,900 Value ($000) $1,198 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 19,400 Value ($000) $462 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 15,100 Value ($000) $543 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 13,800 Value ($000) $510 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 13,800 Value ($000) $594 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 15,462 Value ($000) $730 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 16,885 Value ($000) $840 Avg Close $58.20 Range $47.38 - $69.57