UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,131,912 Value ($000) $2,963 Avg Close $1.48 Range $1.12 - $2.35
Q3 2025
Shares 4,328,546 Value ($000) $7,748 Avg Close $1.36 Range $1.03 - $1.80
Q2 2025
Shares 357,285 Value ($000) $375 Avg Close $0.80 Range $0.55 - $1.14
Q2 2024
Shares 606,148 Value ($000) $849 Avg Close $1.66 Range $1.28 - $1.90
Q1 2024
Shares 423,482 Value ($000) $678 Avg Close $1.66 Range $1.39 - $2.01
Q4 2023
Shares 317,400 Value ($000) $489 Avg Close $1.55 Range $1.30 - $1.71
Q2 2023
Shares 134,841 Value ($000) $142 Avg Close $0.96 Range $0.82 - $1.14
Q1 2023
Shares 59,772 Value ($000) $63 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 260,293 Value ($000) $299 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 36,864 Value ($000) $40 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 14,780 Value ($000) $16 Avg Close $1.34 Range $1.01 - $1.90
Q1 2022
Shares 29,882 Value ($000) $48 Avg Close $1.42 Range $1.03 - $1.95
Q4 2021
Shares 46,095 Value ($000) $56 Avg Close $1.64 Range $1.16 - $2.15
Q3 2021
Shares 57,359 Value ($000) $98 Avg Close $1.34 Range $1.01 - $2.10
Q2 2021
Shares 48,994 Value ($000) $69 Avg Close $1.37 Range $0.97 - $1.74
Q1 2021
Shares 35,439 Value ($000) $39 Avg Close $1.07 Range $0.74 - $1.57
Q4 2020
Shares 201,145 Value ($000) $161 Avg Close $0.55 Range $0.42 - $0.93
Q3 2020
Shares 25,974 Value ($000) $13 Avg Close $0.54 Range $0.44 - $0.64
Q2 2020
Shares 53,209 Value ($000) $27 Avg Close $0.53 Range $0.36 - $0.72
Q2 2019
Shares 29,792 Value ($000) $28 Avg Close $0.87 Range $0.80 - $0.99
Q1 2019
Shares 17,511 Value ($000) $14 Avg Close $0.73 Range $0.59 - $0.85
Q4 2018
Shares 51,125 Value ($000) $33 Avg Close $0.70 Range $0.54 - $0.85
Q3 2018
Shares 66,581 Value ($000) $53 Avg Close $0.76 Range $0.66 - $0.93
Q2 2018
Shares 53,369 Value ($000) $36 Avg Close $0.71 Range $0.59 - $0.77
Q1 2018
Shares 214,651 Value ($000) $129 Avg Close $0.68 Range $0.57 - $0.79
Q4 2017
Shares 58,517 Value ($000) $40 Avg Close $0.61 Range $0.50 - $0.73
Q3 2017
Shares 53,076 Value ($000) $31 Avg Close $0.61 Range $0.53 - $0.72
Q2 2017
Shares 34,502 Value ($000) $22 Avg Close $0.59 Range $0.50 - $0.72
Q1 2017
Shares 61,857 Value ($000) $41 Avg Close $0.74 Range $0.52 - $0.91
Q4 2016
Shares 160,394 Value ($000) $85 Avg Close $0.48 Range $0.41 - $0.59
Q2 2016
Shares 36,253 Value ($000) $21 Avg Close $0.53 Range $0.45 - $0.73
Q1 2016
Shares 237,298 Value ($000) $119 Avg Close $0.54 Range $0.44 - $0.70
Q4 2015
Shares 208,511 Value ($000) $136 Avg Close $0.57 Range $0.45 - $0.68
Q1 2015
Shares 24,344 Value ($000) $23 Avg Close $0.90 Range $0.75 - $1.08
Q4 2014
Shares 27,225 Value ($000) $24 Avg Close $0.88 Range $0.73 - $1.07