UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2022
Shares 959 Value ($000) $8 Avg Close $7.80 Range $5.61 - $10.00
Q4 2021
Shares 959 Value ($000) $9 Avg Close $14.10 Range $8.68 - $19.66
Q3 2021
Shares 959 Value ($000) $16 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 959 Value ($000) $15 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 959 Value ($000) $19 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 1,122 Value ($000) $20 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 1,122 Value ($000) $22 Avg Close $22.64 Range $17.77 - $26.92
Q2 2020
Shares 1,122 Value ($000) $29 Avg Close $24.44 Range $16.10 - $30.89
Q4 2017
Shares 300 Value ($000) $11 Avg Close $35.61 Range $25.56 - $44.63