UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,272 Value ($000) $53 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 2,298 Value ($000) $46 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 2,762 Value ($000) $38 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 2,762 Value ($000) $31 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 28,166 Value ($000) $300 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 27,920 Value ($000) $355 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 2,489 Value ($000) $42 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 2,788 Value ($000) $42 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 4,477 Value ($000) $67 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 4,317 Value ($000) $60 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 6,508 Value ($000) $67 Avg Close $11.03 Range $8.57 - $16.11
Q1 2022
Shares 29,100 Value ($000) $253 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 32,956 Value ($000) $313 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 32,956 Value ($000) $554 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 46,270 Value ($000) $707 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 48,788 Value ($000) $950 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 48,930 Value ($000) $882 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 47,972 Value ($000) $925 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 47,698 Value ($000) $1,246 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 47,051 Value ($000) $839 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 46,717 Value ($000) $1,559 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 46,669 Value ($000) $1,112 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 46,321 Value ($000) $1,665 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 11,875 Value ($000) $439 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 7,261 Value ($000) $313 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 6,711 Value ($000) $317 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 6,711 Value ($000) $334 Avg Close $58.20 Range $47.38 - $69.57