UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 723,665 Value ($000) $1,006 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 663,402 Value ($000) $1,187 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 727,706 Value ($000) $764 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 2,140,534 Value ($000) $1,443 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 2,240,511 Value ($000) $2,577 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 2,022,351 Value ($000) $2,407 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 89,884 Value ($000) $126 Avg Close $1.66 Range $1.28 - $1.90
Q1 2023
Shares 1,350,138 Value ($000) $1,431 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 1,384,118 Value ($000) $1,592 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 1,358,402 Value ($000) $1,481 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 1,404,490 Value ($000) $1,489 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 1,268,559 Value ($000) $2,030 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 1,322,004 Value ($000) $1,613 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 1,346,811 Value ($000) $2,317 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 1,427,455 Value ($000) $1,999 Avg Close $1.37 Range $0.97 - $1.74
Q2 2014
Shares 1,006,873 Value ($000) $1,147 Avg Close $1.22 Range $1.00 - $1.69
Q1 2014
Shares 1,244,152 Value ($000) $1,929 Avg Close $1.51 Range $1.22 - $1.99
Q4 2013
Shares 1,387,189 Value ($000) $1,914 Avg Close $1.13 Range $1.00 - $1.48
Q3 2013
Shares 1,355,945 Value ($000) $1,573 Avg Close $1.14 Range $0.92 - $1.39
Q2 2013
Shares 409,739 Value ($000) $549 Avg Close $0.96 Range $0.74 - $1.34