URANIUM ENERGY CORP

Ticker: UEC CUSIP: 916896103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 882,076 Value ($000) $10 Avg Close $13.12 Range $10.00 - $17.80
Q3 2025
Shares 472,531 Value ($000) $7 Avg Close $10.01 Range $5.90 - $15.06
Q2 2025
Shares 219,196 Value ($000) $1 Avg Close $5.60 Range $3.85 - $7.15
Q1 2025
Shares 111,126 Value ($000) $1 Avg Close $6.27 Range $4.61 - $8.49
Q4 2024
Shares 52,481 Value ($000) $0 Avg Close $7.65 Range $6.22 - $8.93
Q3 2024
Shares 151,017 Value ($000) $1 Avg Close $5.42 Range $4.06 - $6.97
Q2 2024
Shares 115,133 Value ($000) $1 Avg Close $6.80 Range $5.44 - $7.77
Q1 2024
Shares 36,264 Value ($000) $0 Avg Close $7.06 Range $6.07 - $8.34
Q4 2023
Shares 36,264 Value ($000) $0 Avg Close $5.96 Range $4.62 - $6.86
Q3 2023
Shares 36,264 Value ($000) $0 Avg Close $4.07 Range $2.87 - $5.77
Q2 2023
Shares 16,300 Value ($000) $0 Avg Close $2.85 Range $2.30 - $3.47
Q1 2023
Shares 16,300 Value ($000) $0 Avg Close $3.62 Range $2.36 - $4.30
Q4 2022
Shares 16,300 Value ($000) $0 Avg Close $3.80 Range $3.02 - $4.50
Q3 2022
Shares 16,300 Value ($000) $57 Avg Close $3.82 Range $2.92 - $4.65
Q2 2022
Shares 16,300 Value ($000) $50 Avg Close $4.16 Range $2.95 - $6.60
Q1 2022
Shares 10,997 Value ($000) $54 Avg Close $3.68 Range $2.34 - $5.39
Q4 2021
Shares 10,997 Value ($000) $37 Avg Close $3.85 Range $2.82 - $5.79
Q4 2014
Shares 2,203 Value ($000) $4 Avg Close $1.50 Range $1.02 - $2.00
Q3 2014
Shares 2,203 Value ($000) $3 Avg Close $1.51 Range $1.17 - $1.77
Q2 2014
Shares 2,203 Value ($000) $4 Avg Close $1.42 Range $0.94 - $1.92
Q1 2014
Shares 2,203 Value ($000) $4 Avg Close $1.73 Range $1.30 - $2.02
Q4 2013
Shares 2,203 Value ($000) $4 Avg Close $1.88 Range $1.62 - $2.30
Q3 2013
Shares 2,203 Value ($000) $5 Avg Close $2.29 Range $1.79 - $2.65