UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 7,627 Value ($000) $179 Avg Close $21.69 Range $15.86 - $30.00
Q3 2025
Shares 8,109 Value ($000) $162 Avg Close $17.96 Range $12.73 - $21.71
Q2 2025
Shares 9,261 Value ($000) $127 Avg Close $9.60 Range $3.42 - $15.61
Q1 2025
Shares 8,464 Value ($000) $94 Avg Close $10.66 Range $9.03 - $12.37
Q4 2024
Shares 8,948 Value ($000) $95 Avg Close $11.97 Range $10.26 - $13.64
Q3 2024
Shares 8,100 Value ($000) $103 Avg Close $14.84 Range $12.60 - $18.15
Q2 2024
Shares 4,244 Value ($000) $71 Avg Close $14.22 Range $10.60 - $20.70
Q1 2024
Shares 5,903 Value ($000) $89 Avg Close $16.35 Range $13.40 - $19.87
Q4 2023
Shares 3,575 Value ($000) $54 Avg Close $12.98 Range $10.63 - $16.32
Q3 2023
Shares 774 Value ($000) $11 Avg Close $16.05 Range $8.69 - $24.13
Q2 2023
Shares 307 Value ($000) $3 Avg Close $11.03 Range $8.57 - $16.11
Q1 2023
Shares 313 Value ($000) $3 Avg Close $9.20 Range $7.60 - $11.68
Q4 2022
Shares 234 Value ($000) $2 Avg Close $9.47 Range $7.08 - $12.63
Q3 2022
Shares 213 Value ($000) $2 Avg Close $8.27 Range $6.87 - $9.76