URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 381,000 Value ($000) $1,090 Avg Close $2.18 Range $1.51 - $3.67
Q4 2020
Shares 381,000 Value ($000) $671 Avg Close $1.18 Range $0.82 - $2.02
Q3 2020
Shares 423,228 Value ($000) $422 Avg Close $1.03 Range $0.85 - $1.29
Q2 2020
Shares 402,128 Value ($000) $353 Avg Close $0.97 Range $0.51 - $1.26
Q1 2020
Shares 323,600 Value ($000) $181 Avg Close $0.75 Range $0.35 - $0.94
Q4 2019
Shares 323,600 Value ($000) $297 Avg Close $0.97 Range $0.82 - $1.18
Q3 2019
Shares 295,000 Value ($000) $288 Avg Close $1.01 Range $0.83 - $1.48
Q2 2019
Shares 295,000 Value ($000) $404 Avg Close $1.38 Range $1.26 - $1.58
Q1 2019
Shares 295,000 Value ($000) $413 Avg Close $1.32 Range $1.21 - $1.47
Q4 2018
Shares 295,000 Value ($000) $369 Avg Close $1.33 Range $1.12 - $1.63
Q3 2018
Shares 295,000 Value ($000) $507 Avg Close $1.66 Range $1.51 - $1.89
Q2 2018
Shares 295,000 Value ($000) $475 Avg Close $1.59 Range $1.26 - $1.80
Q1 2018
Shares 334,600 Value ($000) $438 Avg Close $1.48 Range $1.22 - $2.00
Q4 2017
Shares 334,600 Value ($000) $592 Avg Close $1.41 Range $0.96 - $1.98
Q3 2017
Shares 334,600 Value ($000) $462 Avg Close $1.46 Range $1.26 - $1.77
Q2 2017
Shares 334,600 Value ($000) $532 Avg Close $1.40 Range $1.10 - $1.71
Q1 2017
Shares 334,600 Value ($000) $475 Avg Close $1.51 Range $1.14 - $1.92
Q4 2016
Shares 334,600 Value ($000) $375 Avg Close $0.94 Range $0.81 - $1.18
Q3 2016
Shares 334,600 Value ($000) $330 Avg Close $1.01 Range $0.90 - $1.24
Q2 2016
Shares 334,600 Value ($000) $294 Avg Close $0.83 Range $0.69 - $1.47
Q1 2016
Shares 334,600 Value ($000) $250 Avg Close $0.86 Range $0.65 - $1.15
Q4 2015
Shares 334,600 Value ($000) $355 Avg Close $1.08 Range $0.97 - $1.24
Q3 2015
Shares 334,600 Value ($000) $335 Avg Close $1.23 Range $0.90 - $1.69
Q2 2015
Shares 334,600 Value ($000) $532 Avg Close $2.28 Range $1.41 - $3.00
Q1 2015
Shares 334,600 Value ($000) $482 Avg Close $1.42 Range $1.10 - $1.78
Q4 2014
Shares 334,600 Value ($000) $482 Avg Close $1.50 Range $1.02 - $2.00
Q3 2014
Shares 334,600 Value ($000) $418 Avg Close $1.51 Range $1.17 - $1.77
Q2 2014
Shares 334,600 Value ($000) $522 Avg Close $1.42 Range $0.94 - $1.92
Q1 2014
Shares 730,234 Value ($000) $752 Avg Close $1.73 Range $1.30 - $2.02
Q4 2013
Shares 878,934 Value ($000) $1,608 Avg Close $1.88 Range $1.62 - $2.30
Q3 2013
Shares 337,900 Value ($000) $760 Avg Close $2.29 Range $1.79 - $2.65
Q2 2013
Shares 306,800 Value ($000) $549 Avg Close $1.84 Range $1.40 - $2.36