DENISON MINES CORP

Ticker: DNN CUSIP: 248356107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025
Shares 1,390,082 Value ($000) $2,530 Avg Close $1.52 Range $1.08 - $1.90
Q1 2025
Shares 1,504,193 Value ($000) $1,955 Avg Close $1.67 Range $1.27 - $2.19
Q4 2024
Shares 925,828 Value ($000) $1,666 Avg Close $2.10 Range $1.79 - $2.47
Q3 2024
Shares 3,200,078 Value ($000) $5,856 Avg Close $1.76 Range $1.40 - $2.30
Q2 2024
Shares 2,795,668 Value ($000) $5,563 Avg Close $2.12 Range $1.94 - $2.47
Q3 2017
Shares 27,993 Value ($000) $12,982 Avg Close $0.47 Range $0.42 - $0.53
Q2 2017
Shares 27,993 Value ($000) $12,071 Avg Close $0.51 Range $0.41 - $0.66
Q1 2017
Shares 27,993 Value ($000) $17,212 Avg Close $0.69 Range $0.52 - $0.84
Q4 2016
Shares 27,993 Value ($000) $15 Avg Close $0.46 Range $0.37 - $0.57
Q3 2016
Shares 119,893 Value ($000) $56 Avg Close $0.52 Range $0.46 - $0.58
Q2 2016
Shares 119,893 Value ($000) $66 Avg Close $0.55 Range $0.47 - $0.67
Q1 2016
Shares 119,893 Value ($000) $68 Avg Close $0.46 Range $0.36 - $0.59
Q4 2015
Shares 119,893 Value ($000) $60 Avg Close $0.42 Range $0.35 - $0.56
Q3 2015
Shares 119,893 Value ($000) $45 Avg Close $0.51 Range $0.36 - $0.74
Q2 2015
Shares 119,893 Value ($000) $86 Avg Close $0.84 Range $0.71 - $0.99
Q1 2015
Shares 119,893 Value ($000) $96 Avg Close $0.88 Range $0.77 - $1.00
Q4 2014
Shares 119,893 Value ($000) $117 Avg Close $1.02 Range $0.90 - $1.23
Q3 2014
Shares 119,893 Value ($000) $137 Avg Close $1.28 Range $1.13 - $1.41
Q2 2014
Shares 119,893 Value ($000) $152 Avg Close $1.31 Range $1.14 - $1.63
Q1 2014
Shares 119,893 Value ($000) $177 Avg Close $1.41 Range $1.16 - $1.76
Q4 2013
Shares 119,893 Value ($000) $146 Avg Close $1.10 Range $0.97 - $1.26
Q3 2013
Shares 98,893 Value ($000) $110 Avg Close $1.20 Range $1.07 - $1.41
Q2 2013
Shares 98,893 Value ($000) $114 Avg Close $1.23 Range $1.15 - $1.40