UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2025
Shares 174,895 Value ($000) $118 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 178,622 Value ($000) $205 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 174,760 Value ($000) $208 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 167,210 Value ($000) $234 Avg Close $1.66 Range $1.28 - $1.90
Q1 2023
Shares 71,744 Value ($000) $76 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 68,953 Value ($000) $79 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 77,027 Value ($000) $84 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 66,892 Value ($000) $71 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 62,451 Value ($000) $100 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 61,589 Value ($000) $75 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 105,102 Value ($000) $181 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 79,166 Value ($000) $111 Avg Close $1.37 Range $0.97 - $1.74