UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 43,829,022 Value ($000) $60,922 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 39,200,846 Value ($000) $70,170 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 38,576,004 Value ($000) $40,505 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 40,898,293 Value ($000) $27,570 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 33,556,666 Value ($000) $38,590 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 29,520,080 Value ($000) $35,129 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 22,555,022 Value ($000) $31,577 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 22,027,987 Value ($000) $35,245 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 21,522,101 Value ($000) $33,144 Avg Close $1.55 Range $1.30 - $1.71
Q3 2023
Shares 18,349,308 Value ($000) $28,258 Avg Close $1.22 Range $0.91 - $1.68
Q2 2023
Shares 15,230,661 Value ($000) $15,992 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 13,854,863 Value ($000) $14,686 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 10,459,485 Value ($000) $12,028 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 10,700,447 Value ($000) $11,663 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 10,426,155 Value ($000) $11,052 Avg Close $1.34 Range $1.01 - $1.90