UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 21,771 Value ($000) $38 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 25,000 Value ($000) $26 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 65,878 Value ($000) $42 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 66,147 Value ($000) $75 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 65,768 Value ($000) $75 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 25,000 Value ($000) $35 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 25,000 Value ($000) $40 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 25,000 Value ($000) $38 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 25,000 Value ($000) $39 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 25,000 Value ($000) $26 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 25,000 Value ($000) $25 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 25,000 Value ($000) $29 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 25,000 Value ($000) $28 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 25,000 Value ($000) $27 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 25,000 Value ($000) $40 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 25,000 Value ($000) $31 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 25,000 Value ($000) $44 Avg Close $1.34 Range $1.01 - $2.10