URANIUM RTY CORP

Ticker: UROY CUSIP: 91702V101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 5,361 Value ($000) $19 Avg Close $3.91 Range $3.16 - $5.37
Q3 2025
Shares 5,940 Value ($000) $26 Avg Close $3.02 Range $2.29 - $4.70
Q2 2025
Shares 264,292 Value ($000) $657 Avg Close $2.02 Range $1.43 - $2.59
Q1 2025
Shares 248,792 Value ($000) $437 Avg Close $2.14 Range $1.56 - $2.68
Q4 2024
Shares 261,887 Value ($000) $564 Avg Close $2.57 Range $2.06 - $3.12
Q3 2024
Shares 241,137 Value ($000) $578 Avg Close $2.25 Range $1.86 - $2.68
Q2 2024
Shares 230,706 Value ($000) $538 Avg Close $2.48 Range $2.21 - $2.86
Q1 2024
Shares 221,726 Value ($000) $532 Avg Close $2.84 Range $2.33 - $3.76
Q4 2023
Shares 2,817 Value ($000) $8 Avg Close $2.80 Range $2.54 - $3.29
Q3 2023
Shares 48,138 Value ($000) $142 Avg Close $2.36 Range $1.89 - $3.18
Q2 2023
Shares 113,943 Value ($000) $226 Avg Close $1.99 Range $1.81 - $2.32
Q1 2023
Shares 128,026 Value ($000) $268 Avg Close $2.39 Range $1.93 - $3.00
Q4 2022
Shares 130,330 Value ($000) $309 Avg Close $2.43 Range $2.10 - $3.07
Q3 2022
Shares 129,564 Value ($000) $310 Avg Close $2.64 Range $2.10 - $3.32