UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 20,000 Value ($000) $27 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 20,000 Value ($000) $35 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 20,000 Value ($000) $21 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 20,000 Value ($000) $13 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 20,000 Value ($000) $23 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 20,000 Value ($000) $24 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 20,000 Value ($000) $28 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 20,000 Value ($000) $32 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 20,000 Value ($000) $31 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 20,000 Value ($000) $30 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 20,000 Value ($000) $21 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 20,000 Value ($000) $21 Avg Close $1.13 Range $0.85 - $1.40
Q4 2021
Shares 53,000 Value ($000) $65 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 53,000 Value ($000) $92 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 53,000 Value ($000) $75 Avg Close $1.37 Range $0.97 - $1.74
Q1 2021
Shares 53,000 Value ($000) $59 Avg Close $1.07 Range $0.74 - $1.57
Q4 2020
Shares 53,000 Value ($000) $43 Avg Close $0.55 Range $0.42 - $0.93
Q3 2020
Shares 53,000 Value ($000) $26 Avg Close $0.54 Range $0.44 - $0.64
Q2 2020
Shares 53,000 Value ($000) $27 Avg Close $0.53 Range $0.36 - $0.72
Q1 2020
Shares 53,000 Value ($000) $21 Avg Close $0.48 Range $0.27 - $0.60
Q4 2019
Shares 53,000 Value ($000) $31 Avg Close $0.59 Range $0.52 - $0.65
Q3 2019
Shares 53,000 Value ($000) $32 Avg Close $0.63 Range $0.50 - $0.99
Q2 2019
Shares 70,000 Value ($000) $66 Avg Close $0.87 Range $0.80 - $0.99
Q1 2019
Shares 70,000 Value ($000) $58 Avg Close $0.73 Range $0.59 - $0.85
Q4 2018
Shares 38,000 Value ($000) $25 Avg Close $0.70 Range $0.54 - $0.85
Q3 2018
Shares 38,000 Value ($000) $30 Avg Close $0.76 Range $0.66 - $0.93
Q2 2018
Shares 38,000 Value ($000) $25 Avg Close $0.71 Range $0.59 - $0.77
Q1 2018
Shares 38,000 Value ($000) $23 Avg Close $0.68 Range $0.57 - $0.79
Q4 2017
Shares 38,000 Value ($000) $26 Avg Close $0.61 Range $0.50 - $0.73
Q3 2017
Shares 38,000 Value ($000) $22 Avg Close $0.61 Range $0.53 - $0.72
Q2 2017
Shares 38,000 Value ($000) $24 Avg Close $0.59 Range $0.50 - $0.72
Q1 2017
Shares 38,000 Value ($000) $25 Avg Close $0.74 Range $0.52 - $0.91