UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 175,029 Value ($000) $243 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 175,000 Value ($000) $313 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 175,000 Value ($000) $184 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 853,212 Value ($000) $575 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 853,212 Value ($000) $981 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 811,420 Value ($000) $966 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 669,654 Value ($000) $938 Avg Close $1.66 Range $1.28 - $1.90
Q1 2023
Shares 471,434 Value ($000) $500 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 471,434 Value ($000) $542 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 458,074 Value ($000) $500 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 460,171 Value ($000) $488 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 409,769 Value ($000) $656 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 386,525 Value ($000) $472 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 383,722 Value ($000) $661 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 383,722 Value ($000) $538 Avg Close $1.37 Range $0.97 - $1.74
Q1 2014
Shares 173,000 Value ($000) $269 Avg Close $1.51 Range $1.22 - $1.99
Q4 2013
Shares 173,000 Value ($000) $239 Avg Close $1.13 Range $1.00 - $1.48
Q3 2013
Shares 173,000 Value ($000) $194 Avg Close $1.14 Range $0.92 - $1.39
Q2 2013
Shares 173,000 Value ($000) $231 Avg Close $0.96 Range $0.74 - $1.34