UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 1,377,647 Value ($000) $32 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 1,157,383 Value ($000) $23 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 1,149,081 Value ($000) $16 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 162,514 Value ($000) $2 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 20,269 Value ($000) $0 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 14,062 Value ($000) $0 Avg Close $14.84 Range $12.60 - $18.15
Q4 2023
Shares 8,707 Value ($000) $0 Avg Close $12.98 Range $10.63 - $16.32
Q3 2021
Shares 10,318 Value ($000) $174 Avg Close $15.85 Range $14.19 - $18.63
Q1 2021
Shares 5,235 Value ($000) $102 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 56,244 Value ($000) $1,014 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 61,736 Value ($000) $1,191 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 131,650 Value ($000) $3,439 Avg Close $24.44 Range $16.10 - $30.89
Q1 2020
Shares 101,597 Value ($000) $1,812 Avg Close $27.01 Range $13.12 - $35.00
Q4 2019
Shares 50,340 Value ($000) $1,680 Avg Close $27.30 Range $20.72 - $35.21
Q3 2019
Shares 49,755 Value ($000) $1,186 Avg Close $32.69 Range $23.24 - $37.94