UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 851,749 Value ($000) $1,184 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 84,200 Value ($000) $151 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 98,401 Value ($000) $103 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 565,083 Value ($000) $381 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 1,077,421 Value ($000) $1,239 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 1,048,177 Value ($000) $1,247 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 389,151 Value ($000) $545 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 523,309 Value ($000) $837 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 71,831 Value ($000) $111 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 56,240 Value ($000) $87 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 89,711 Value ($000) $94 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 192,084 Value ($000) $204 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 292,717 Value ($000) $337 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 821,249 Value ($000) $896 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 1,563,115 Value ($000) $1,656 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 2,117,538 Value ($000) $3,388 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 3,432,837 Value ($000) $4,187 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 1,201,895 Value ($000) $2,068 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 38,883 Value ($000) $54 Avg Close $1.37 Range $0.97 - $1.74
Q1 2021
Shares 24,789 Value ($000) $27 Avg Close $1.07 Range $0.74 - $1.57
Q4 2020
Shares 4,000 Value ($000) $3 Avg Close $0.55 Range $0.42 - $0.93
Q3 2020
Shares 1,500 Value ($000) $1 Avg Close $0.54 Range $0.44 - $0.64
Q2 2020
Shares 1,500 Value ($000) $1 Avg Close $0.53 Range $0.36 - $0.72
Q1 2020
Shares 1,500 Value ($000) $1 Avg Close $0.48 Range $0.27 - $0.60
Q4 2019
Shares 233,900 Value ($000) $138 Avg Close $0.59 Range $0.52 - $0.65
Q3 2019
Shares 241,900 Value ($000) $147 Avg Close $0.63 Range $0.50 - $0.99
Q2 2019
Shares 180,000 Value ($000) $169 Avg Close $0.87 Range $0.80 - $0.99
Q1 2019
Shares 185,900 Value ($000) $153 Avg Close $0.73 Range $0.59 - $0.85
Q4 2018
Shares 2,131,778 Value ($000) $1,386 Avg Close $0.70 Range $0.54 - $0.85
Q3 2018
Shares 2,155,671 Value ($000) $1,724 Avg Close $0.76 Range $0.66 - $0.93
Q2 2018
Shares 226,500 Value ($000) $152 Avg Close $0.71 Range $0.59 - $0.77
Q1 2018
Shares 219,000 Value ($000) $132 Avg Close $0.68 Range $0.57 - $0.79
Q4 2017
Shares 219,000 Value ($000) $150 Avg Close $0.61 Range $0.50 - $0.73
Q3 2017
Shares 219,000 Value ($000) $126 Avg Close $0.61 Range $0.53 - $0.72
Q2 2017
Shares 1,500 Value ($000) $1 Avg Close $0.59 Range $0.50 - $0.72
Q1 2017
Shares 1,000 Value ($000) $1 Avg Close $0.74 Range $0.52 - $0.91
Q4 2016
Shares 1,000 Value ($000) $1 Avg Close $0.48 Range $0.41 - $0.59
Q3 2016
Shares 1,000 Value ($000) $0 Avg Close $0.55 Range $0.47 - $0.64
Q2 2016
Shares 1,000 Value ($000) $1 Avg Close $0.53 Range $0.45 - $0.73
Q1 2016
Shares 1,000 Value ($000) $1 Avg Close $0.54 Range $0.44 - $0.70
Q4 2015
Shares 1,000 Value ($000) $1 Avg Close $0.57 Range $0.45 - $0.68
Q3 2015
Shares 1,000 Value ($000) $1 Avg Close $0.65 Range $0.53 - $0.82
Q2 2015
Shares 11,443 Value ($000) $9 Avg Close $0.92 Range $0.76 - $1.07
Q1 2015
Shares 66,666 Value ($000) $63 Avg Close $0.90 Range $0.75 - $1.08
Q4 2014
Shares 269,172 Value ($000) $234 Avg Close $0.88 Range $0.73 - $1.07
Q3 2014
Shares 264,729 Value ($000) $270 Avg Close $1.12 Range $1.00 - $1.37
Q2 2014
Shares 290,872 Value ($000) $331 Avg Close $1.22 Range $1.00 - $1.69
Q1 2014
Shares 799,942 Value ($000) $1,240 Avg Close $1.51 Range $1.22 - $1.99
Q4 2013
Shares 3,962 Value ($000) $5 Avg Close $1.13 Range $1.00 - $1.48