NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 33,131 Value ($000) $305 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 28,540 Value ($000) $255 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 33,131 Value ($000) $230 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 33,131 Value ($000) $149 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 31,031 Value ($000) $205 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 31,031 Value ($000) $203 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 31,531 Value ($000) $220 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 31,531 Value ($000) $245 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 32,531 Value ($000) $229 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 28,221 Value ($000) $170 Avg Close $5.18 Range $4.38 - $6.45
Q1 2020
Shares 10,500 Value ($000) $8 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 10,500 Value ($000) $14 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 10,500 Value ($000) $14 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 10,500 Value ($000) $16 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 10,500 Value ($000) $17 Avg Close $1.74 Range $1.54 - $2.00
Q4 2018
Shares 10,500 Value ($000) $18 Avg Close $2.05 Range $1.57 - $2.53
Q3 2018
Shares 10,500 Value ($000) $21 Avg Close $1.95 Range $1.74 - $2.20
Q2 2018
Shares 10,500 Value ($000) $19 Avg Close $2.00 Range $1.65 - $2.36
Q1 2018
Shares 10,500 Value ($000) $18 Avg Close $2.22 Range $1.68 - $2.85
Q4 2017
Shares 10,500 Value ($000) $27 Avg Close $2.32 Range $1.85 - $2.84
Q3 2017
Shares 10,500 Value ($000) $23 Avg Close $2.34 Range $2.06 - $2.66
Q2 2017
Shares 10,500 Value ($000) $23 Avg Close $2.25 Range $1.82 - $3.19