UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 75,504 Value ($000) $105 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 40,695 Value ($000) $73 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 40,696 Value ($000) $43 Avg Close $0.80 Range $0.55 - $1.14
Q1 2025
Shares 790,184 Value ($000) $533 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 749,809 Value ($000) $862 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 688,418 Value ($000) $819 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 785,112 Value ($000) $1,099 Avg Close $1.66 Range $1.28 - $1.90
Q1 2023
Shares 669,381 Value ($000) $710 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 674,007 Value ($000) $775 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 701,523 Value ($000) $765 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 605,636 Value ($000) $642 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 618,839 Value ($000) $990 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 425,056 Value ($000) $519 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 414,023 Value ($000) $712 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 367,400 Value ($000) $514 Avg Close $1.37 Range $0.97 - $1.74
Q3 2017
Shares 15,005 Value ($000) $9 Avg Close $0.61 Range $0.53 - $0.72
Q1 2014
Shares 407,641 Value ($000) $631 Avg Close $1.51 Range $1.22 - $1.99
Q4 2013
Shares 358,405 Value ($000) $495 Avg Close $1.13 Range $1.00 - $1.48
Q3 2013
Shares 340,886 Value ($000) $395 Avg Close $1.14 Range $0.92 - $1.39
Q2 2013
Shares 345,652 Value ($000) $464 Avg Close $0.96 Range $0.74 - $1.34