UR-ENERGY INC

Ticker: URG CUSIP: 91688R108 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2025
Shares 26,147 Value ($000) $18 Avg Close $0.98 Range $0.63 - $1.28
Q4 2024
Shares 24,765 Value ($000) $28 Avg Close $1.23 Range $1.09 - $1.40
Q3 2024
Shares 21,198 Value ($000) $25 Avg Close $1.19 Range $0.96 - $1.53
Q2 2024
Shares 17,685 Value ($000) $25 Avg Close $1.66 Range $1.28 - $1.90
Q1 2023
Shares 11,969 Value ($000) $13 Avg Close $1.13 Range $0.85 - $1.40
Q4 2022
Shares 11,969 Value ($000) $14 Avg Close $1.22 Range $1.07 - $1.44
Q3 2022
Shares 11,591 Value ($000) $13 Avg Close $1.19 Range $0.95 - $1.50
Q2 2022
Shares 11,444 Value ($000) $12 Avg Close $1.34 Range $1.01 - $1.90