UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 688 Value ($000) $16 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 688 Value ($000) $14 Avg Close $17.96 Range $12.73 - $21.71
Q1 2025
Shares 1,340 Value ($000) $15 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 26 Value ($000) $0 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 26 Value ($000) $0 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 26 Value ($000) $0 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 26 Value ($000) $0 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 56 Value ($000) $1 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 56 Value ($000) $1 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 56 Value ($000) $1 Avg Close $11.03 Range $8.57 - $16.11
Q1 2023
Shares 56 Value ($000) $1 Avg Close $9.20 Range $7.60 - $11.68
Q4 2022
Shares 97 Value ($000) $1 Avg Close $9.47 Range $7.08 - $12.63
Q3 2022
Shares 97 Value ($000) $1 Avg Close $8.27 Range $6.87 - $9.76
Q2 2022
Shares 201 Value ($000) $2 Avg Close $6.87 Range $4.85 - $9.13
Q1 2022
Shares 355 Value ($000) $3 Avg Close $7.80 Range $5.61 - $10.00
Q3 2021
Shares 1,065 Value ($000) $18 Avg Close $15.85 Range $14.19 - $18.63
Q2 2021
Shares 45 Value ($000) $1 Avg Close $18.08 Range $14.66 - $21.29
Q1 2021
Shares 61 Value ($000) $1 Avg Close $21.23 Range $17.54 - $28.20
Q4 2020
Shares 61 Value ($000) $1 Avg Close $20.95 Range $17.17 - $25.94
Q3 2020
Shares 15 Value ($000) $0 Avg Close $22.64 Range $17.77 - $26.92