URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 89,490 Value ($000) $317 Avg Close $3.91 Range $3.16 - $5.37
Q3 2025
Shares 66,178 Value ($000) $285 Avg Close $3.02 Range $2.29 - $4.70
Q2 2025
Shares 66,178 Value ($000) $165 Avg Close $2.02 Range $1.43 - $2.59
Q1 2025
Shares 65,908 Value ($000) $116 Avg Close $2.14 Range $1.56 - $2.68
Q4 2024
Shares 65,908 Value ($000) $144 Avg Close $2.57 Range $2.06 - $3.12
Q3 2024
Shares 65,908 Value ($000) $161 Avg Close $2.25 Range $1.86 - $2.68
Q2 2024
Shares 55,735 Value ($000) $125 Avg Close $2.48 Range $2.21 - $2.86
Q1 2024
Shares 55,735 Value ($000) $133 Avg Close $2.84 Range $2.33 - $3.76
Q4 2023
Shares 55,735 Value ($000) $150 Avg Close $2.80 Range $2.54 - $3.29
Q3 2023
Shares 42,856 Value ($000) $123 Avg Close $2.36 Range $1.89 - $3.18
Q2 2023
Shares 42,856 Value ($000) $86 Avg Close $1.99 Range $1.81 - $2.32
Q1 2023
Shares 42,856 Value ($000) $88 Avg Close $2.39 Range $1.93 - $3.00
Q4 2022
Shares 42,856 Value ($000) $0 Avg Close $2.43 Range $2.10 - $3.07
Q3 2022
Shares 42,856 Value ($000) $95 Avg Close $2.64 Range $2.10 - $3.32
Q2 2022
Shares 42,856 Value ($000) $97 Avg Close $3.21 Range $2.21 - $4.60
Q1 2022
Shares 42,856 Value ($000) $168 Avg Close $3.80 Range $2.62 - $5.00
Q4 2021
Shares 39,652 Value ($000) $144 Avg Close $4.56 Range $3.42 - $5.95
Q3 2021
Shares 39,652 Value ($000) $143 Avg Close $3.07 Range $2.30 - $5.60
Q2 2021
Shares 33,860 Value ($000) $101 Avg Close $2.98 Range $2.25 - $3.81