NEXGEN ENERGY LTD

Ticker: NXE CUSIP: 65340P106 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 733,065 Value ($000) $6,754 Avg Close $8.83 Range $7.33 - $9.99
Q3 2025
Shares 835,841 Value ($000) $7,484 Avg Close $7.37 Range $6.26 - $9.43
Q2 2025
Shares 1,034,729 Value ($000) $7,176 Avg Close $5.65 Range $3.91 - $7.25
Q1 2025
Shares 236,862 Value ($000) $1,061 Avg Close $5.91 Range $4.30 - $7.71
Q4 2024
Shares 316,242 Value ($000) $2,085 Avg Close $7.54 Range $6.51 - $8.96
Q3 2024
Shares 708,711 Value ($000) $4,627 Avg Close $6.21 Range $4.95 - $7.61
Q2 2024
Shares 224,354 Value ($000) $1,564 Avg Close $7.66 Range $6.57 - $8.88
Q1 2024
Shares 146,503 Value ($000) $1,140 Avg Close $7.43 Range $6.51 - $8.31
Q4 2023
Shares 35,220 Value ($000) $248 Avg Close $6.23 Range $5.40 - $7.18
Q3 2023
Shares 774,630 Value ($000) $4,658 Avg Close $5.18 Range $4.38 - $6.45
Q2 2023
Shares 1,773,813 Value ($000) $8,378 Avg Close $4.06 Range $3.49 - $4.83
Q1 2023
Shares 1,765,131 Value ($000) $6,769 Avg Close $4.30 Range $3.50 - $5.11
Q4 2022
Shares 2,100,207 Value ($000) $9,285 Avg Close $4.17 Range $3.40 - $4.80
Q3 2022
Shares 2,202,086 Value ($000) $8,043 Avg Close $4.02 Range $3.39 - $4.85
Q2 2022
Shares 2,456,575 Value ($000) $8,796 Avg Close $4.74 Range $3.42 - $6.56
Q1 2022
Shares 2,671,000 Value ($000) $15,138 Avg Close $4.80 Range $3.67 - $6.00
Q4 2021
Shares 3,070,138 Value ($000) $13,464 Avg Close $5.14 Range $3.92 - $6.50
Q3 2021
Shares 4,688,648 Value ($000) $22,278 Avg Close $4.42 Range $3.47 - $6.17
Q2 2021
Shares 6,223,827 Value ($000) $25,631 Avg Close $4.26 Range $3.42 - $5.04
Q1 2021
Shares 7,416,449 Value ($000) $26,729 Avg Close $3.40 Range $2.55 - $4.27
Q4 2020
Shares 4,400,183 Value ($000) $12,122 Avg Close $2.00 Range $1.61 - $2.89
Q3 2020
Shares 4,959,071 Value ($000) $8,575 Avg Close $1.70 Range $1.27 - $2.04
Q2 2020
Shares 5,962,675 Value ($000) $7,748 Avg Close $1.28 Range $0.78 - $1.59
Q1 2020
Shares 5,587,683 Value ($000) $4,238 Avg Close $1.00 Range $0.50 - $1.29
Q4 2019
Shares 5,508,723 Value ($000) $7,093 Avg Close $1.28 Range $1.16 - $1.44
Q3 2019
Shares 10,924,243 Value ($000) $14,192 Avg Close $1.38 Range $1.10 - $1.78
Q2 2019
Shares 10,891,567 Value ($000) $17,010 Avg Close $1.55 Range $1.34 - $1.84
Q1 2019
Shares 10,783,466 Value ($000) $17,350 Avg Close $1.74 Range $1.54 - $2.00
Q4 2018
Shares 9,116,272 Value ($000) $16,102 Avg Close $2.05 Range $1.57 - $2.53
Q3 2018
Shares 8,283,265 Value ($000) $16,586 Avg Close $1.95 Range $1.74 - $2.20
Q2 2018
Shares 7,821,985 Value ($000) $14,305 Avg Close $2.00 Range $1.65 - $2.36
Q1 2018
Shares 11,875,097 Value ($000) $20,454 Avg Close $2.22 Range $1.68 - $2.85
Q4 2017
Shares 5,778,563 Value ($000) $14,926 Avg Close $2.32 Range $1.85 - $2.84
Q3 2017
Shares 4,262,295 Value ($000) $9,449 Avg Close $2.34 Range $2.06 - $2.66
Q2 2017
Shares 3,259,438 Value ($000) $7,206 Avg Close $2.25 Range $1.82 - $3.19