UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 25,350 Value ($000) $280 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 1,389 Value ($000) $15 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 7,774 Value ($000) $99 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 9,289 Value ($000) $156 Avg Close $14.22 Range $10.60 - $20.70
Q4 2023
Shares 100 Value ($000) $2 Avg Close $12.98 Range $10.63 - $16.32
Q4 2021
Shares 14,036 Value ($000) $133 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 43,628 Value ($000) $734 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 52,774 Value ($000) $806 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 88,599 Value ($000) $1,726 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 129,741 Value ($000) $2,338 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 154,910 Value ($000) $2,988 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 64,872 Value ($000) $1,694 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 21,942 Value ($000) $391 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 28,096 Value ($000) $938 Avg Close $27.30 Range $20.72 - $35.21
Q3 2018
Shares 180 Value ($000) $9 Avg Close $46.47 Range $40.58 - $52.20