UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 367,409 Value ($000) $511 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 566,442 Value ($000) $1,014 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 333,405 Value ($000) $350 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 170,112 Value ($000) $115 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 283,684 Value ($000) $326 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 192,446 Value ($000) $229 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 144,779 Value ($000) $203 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 341,123 Value ($000) $546 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 207,405 Value ($000) $319 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 34,056 Value ($000) $52 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 42,217 Value ($000) $44 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 104,700 Value ($000) $111 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 190,610 Value ($000) $219 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 55,349 Value ($000) $61 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 49,930 Value ($000) $53 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 39,910 Value ($000) $64 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 119,496 Value ($000) $146 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 21,183 Value ($000) $36 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 16,262 Value ($000) $22 Avg Close $1.37 Range $0.97 - $1.74
Q4 2020
Shares 2,700 Value ($000) $2 Avg Close $0.55 Range $0.42 - $0.93
Q2 2020
Shares 2,890 Value ($000) $1 Avg Close $0.53 Range $0.36 - $0.72
Q3 2019
Shares 3,104 Value ($000) $2 Avg Close $0.63 Range $0.50 - $0.99
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close $0.48 Range $0.41 - $0.59
Q2 2016
Shares 12 Value ($000) $0 Avg Close $0.53 Range $0.45 - $0.73
Q1 2016
Shares 3,618 Value ($000) $2 Avg Close $0.54 Range $0.44 - $0.70
Q3 2015
Shares 73,875 Value ($000) $42 Avg Close $0.65 Range $0.53 - $0.82
Q2 2015
Shares 67,575 Value ($000) $53 Avg Close $0.92 Range $0.76 - $1.07
Q1 2015
Shares 66,100 Value ($000) $63 Avg Close $0.90 Range $0.75 - $1.08
Q4 2014
Shares 66,703 Value ($000) $58 Avg Close $0.88 Range $0.73 - $1.07
Q3 2014
Shares 78,205 Value ($000) $79 Avg Close $1.12 Range $1.00 - $1.37
Q2 2014
Shares 605,862 Value ($000) $690 Avg Close $1.22 Range $1.00 - $1.69
Q1 2014
Shares 298,205 Value ($000) $463 Avg Close $1.51 Range $1.22 - $1.99
Q4 2013
Shares 297,001 Value ($000) $410 Avg Close $1.13 Range $1.00 - $1.48
Q3 2013
Shares 300,867 Value ($000) $348 Avg Close $1.14 Range $0.92 - $1.39
Q2 2013
Shares 496,020 Value ($000) $665 Avg Close $0.96 Range $0.74 - $1.34