UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2025
Shares 76,580 Value ($000) $52 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 99,624 Value ($000) $115 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 64,090 Value ($000) $76 Avg Close $1.19 Range $0.96 - $1.53
Q1 2023
Shares 24,649 Value ($000) $26 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 26,946 Value ($000) $31 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 23,085 Value ($000) $26 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 23,527 Value ($000) $25 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 34,763 Value ($000) $56 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 39,535 Value ($000) $48 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 23,186 Value ($000) $40 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 46,943 Value ($000) $66 Avg Close $1.37 Range $0.97 - $1.74
Q1 2014
Shares 129,238 Value ($000) $200 Avg Close $1.51 Range $1.22 - $1.99
Q3 2013
Shares 77,003 Value ($000) $89 Avg Close $1.14 Range $0.92 - $1.39