URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 569,540 Value ($000) $6,652 Avg Close $13.12 Range $10.00 - $17.80
Q3 2025
Shares 2,844,239 Value ($000) $37,942 Avg Close $10.01 Range $5.90 - $15.06
Q2 2025
Shares 846,689 Value ($000) $5,757 Avg Close $5.60 Range $3.85 - $7.15
Q1 2025
Shares 446,098 Value ($000) $2,132 Avg Close $6.27 Range $4.61 - $8.49
Q4 2024
Shares 942,851 Value ($000) $6,308 Avg Close $7.65 Range $6.22 - $8.93
Q3 2024
Shares 402,802 Value ($000) $2,501 Avg Close $5.42 Range $4.06 - $6.97
Q2 2024
Shares 375,845 Value ($000) $2,259 Avg Close $6.80 Range $5.44 - $7.77
Q1 2024
Shares 396,127 Value ($000) $2,674 Avg Close $7.06 Range $6.07 - $8.34
Q4 2023
Shares 264,353 Value ($000) $1,692 Avg Close $5.96 Range $4.62 - $6.86
Q3 2023
Shares 145,284 Value ($000) $748 Avg Close $4.07 Range $2.87 - $5.77
Q2 2023
Shares 146,135 Value ($000) $497 Avg Close $2.85 Range $2.30 - $3.47
Q1 2023
Shares 192,943 Value ($000) $556 Avg Close $3.62 Range $2.36 - $4.30
Q4 2022
Shares 135,631 Value ($000) $526 Avg Close $3.80 Range $3.02 - $4.50
Q3 2022
Shares 141,738 Value ($000) $496 Avg Close $3.82 Range $2.92 - $4.65
Q2 2022
Shares 141,603 Value ($000) $436 Avg Close $4.16 Range $2.95 - $6.60
Q1 2022
Shares 107,036 Value ($000) $491 Avg Close $3.68 Range $2.34 - $5.39
Q4 2021
Shares 103,497 Value ($000) $347 Avg Close $3.85 Range $2.82 - $5.79
Q3 2021
Shares 129,558 Value ($000) $396 Avg Close $2.51 Range $1.89 - $3.77
Q2 2021
Shares 94,545 Value ($000) $251 Avg Close $3.01 Range $2.32 - $3.64
Q1 2021
Shares 49,779 Value ($000) $142 Avg Close $2.18 Range $1.51 - $3.67
Q4 2020
Shares 40,179 Value ($000) $71 Avg Close $1.18 Range $0.82 - $2.02
Q3 2020
Shares 12,590 Value ($000) $13 Avg Close $1.03 Range $0.85 - $1.29
Q2 2020
Shares 12,083 Value ($000) $11 Avg Close $0.97 Range $0.51 - $1.26
Q1 2020
Shares 12,083 Value ($000) $7 Avg Close $0.75 Range $0.35 - $0.94
Q4 2018
Shares 52,437 Value ($000) $66 Avg Close $1.33 Range $1.12 - $1.63
Q3 2018
Shares 46,356 Value ($000) $80 Avg Close $1.66 Range $1.51 - $1.89
Q2 2018
Shares 61,429 Value ($000) $99 Avg Close $1.59 Range $1.26 - $1.80
Q1 2018
Shares 16,334 Value ($000) $21 Avg Close $1.48 Range $1.22 - $2.00
Q4 2017
Shares 11,454 Value ($000) $20 Avg Close $1.41 Range $0.96 - $1.98
Q3 2017
Shares 14,867 Value ($000) $21 Avg Close $1.46 Range $1.26 - $1.77
Q2 2017
Shares 14,670 Value ($000) $23 Avg Close $1.40 Range $1.10 - $1.71
Q1 2016
Shares 12,642 Value ($000) $9 Avg Close $0.86 Range $0.65 - $1.15
Q4 2015
Shares 12,274 Value ($000) $13 Avg Close $1.08 Range $0.97 - $1.24
Q3 2015
Shares 11,888 Value ($000) $12 Avg Close $1.23 Range $0.90 - $1.69
Q2 2015
Shares 8,593 Value ($000) $14 Avg Close $2.28 Range $1.41 - $3.00
Q3 2013
Shares 1,000 Value ($000) $2 Avg Close $2.29 Range $1.79 - $2.65
Q2 2013
Shares 1,000 Value ($000) $2 Avg Close $1.84 Range $1.40 - $2.36