UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 40,900 Value ($000) $28 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 40,900 Value ($000) $47 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 40,900 Value ($000) $49 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 111,400 Value ($000) $156 Avg Close $1.66 Range $1.28 - $1.90
Q1 2023
Shares 38,146 Value ($000) $40 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 129,800 Value ($000) $149 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 131,568 Value ($000) $143 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 131,568 Value ($000) $139 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 131,568 Value ($000) $211 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 75,086 Value ($000) $92 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 75,291 Value ($000) $130 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 155,000 Value ($000) $217 Avg Close $1.37 Range $0.97 - $1.74