UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 15,467,792 Value ($000) $21,500 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 14,097,745 Value ($000) $25,235 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 134,454 Value ($000) $141 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 5,272,027 Value ($000) $3,554 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 5,367,797 Value ($000) $6,173 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 3,383,899 Value ($000) $4,027 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 2,842,122 Value ($000) $3,979 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 164,088 Value ($000) $263 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 164,088 Value ($000) $253 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 164,088 Value ($000) $253 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 177,388 Value ($000) $186 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 3,422,722 Value ($000) $3,628 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 3,407,376 Value ($000) $3,918 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 3,464,103 Value ($000) $3,776 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 3,609,662 Value ($000) $3,826 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 2,798,418 Value ($000) $4,477 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 2,622,604 Value ($000) $3,200 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 2,642,341 Value ($000) $4,545 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 1,968,093 Value ($000) $2,755 Avg Close $1.37 Range $0.97 - $1.74
Q1 2014
Shares 1,559,539 Value ($000) $2,418 Avg Close $1.51 Range $1.22 - $1.99
Q4 2013
Shares 1,430,779 Value ($000) $1,976 Avg Close $1.13 Range $1.00 - $1.48
Q3 2013
Shares 1,140,419 Value ($000) $1,323 Avg Close $1.14 Range $0.92 - $1.39
Q2 2013
Shares 1,101,200 Value ($000) $1,475 Avg Close $0.96 Range $0.74 - $1.34