UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 475,212 Value ($000) $11,129 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 471,229 Value ($000) $9,401 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 470,726 Value ($000) $6,449 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 473,330 Value ($000) $5,235 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 461,902 Value ($000) $4,919 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 455,637 Value ($000) $5,787 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 421,389 Value ($000) $7,071 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 323,952 Value ($000) $4,859 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 312,516 Value ($000) $4,688 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 219,127 Value ($000) $3,070 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 201,721 Value ($000) $2,088 Avg Close $11.03 Range $8.57 - $16.11
Q1 2023
Shares 14,376 Value ($000) $133 Avg Close $9.20 Range $7.60 - $11.68
Q4 2022
Shares 14,376 Value ($000) $0 Avg Close $9.47 Range $7.08 - $12.63
Q3 2022
Shares 14,376 Value ($000) $119 Avg Close $8.27 Range $6.87 - $9.76
Q2 2022
Shares 14,376 Value ($000) $117 Avg Close $6.87 Range $4.85 - $9.13
Q1 2022
Shares 176,213 Value ($000) $1,534 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 167,757 Value ($000) $1,595 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 154,185 Value ($000) $2,593 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 165,595 Value ($000) $2,528 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 165,165 Value ($000) $3,217 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 146,642 Value ($000) $2,642 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 148,605 Value ($000) $2,866 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 148,917 Value ($000) $3,889 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 137,585 Value ($000) $2,454 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 122,544 Value ($000) $4,089 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 109,764 Value ($000) $2,615 Avg Close $32.69 Range $23.24 - $37.94
Q2 2019
Shares 104,050 Value ($000) $3,739 Avg Close $36.87 Range $31.89 - $41.21
Q1 2019
Shares 15,575 Value ($000) $575 Avg Close $41.92 Range $34.61 - $55.49
Q4 2018
Shares 8,125 Value ($000) $349 Avg Close $44.96 Range $36.95 - $50.99
Q3 2018
Shares 8,125 Value ($000) $383 Avg Close $46.47 Range $40.58 - $52.20
Q2 2018
Shares 7,145 Value ($000) $355 Avg Close $58.20 Range $47.38 - $69.57
Q1 2018
Shares 7,145 Value ($000) $355 Avg Close $50.09 Range $37.53 - $58.66
Q4 2017
Shares 7,145 Value ($000) $265 Avg Close $35.61 Range $25.56 - $44.63
Q3 2017
Shares 7,145 Value ($000) $225 Avg Close $22.08 Range $17.07 - $33.77