CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 990 Value ($000) $91 Avg Close $89.94 Range $77.55 - $109.95
Q2 2025
Shares 760,211 Value ($000) $56,430 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 604,841 Value ($000) $24,895 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 540,329 Value ($000) $27,768 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 706,755 Value ($000) $33,755 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 636,301 Value ($000) $31,306 Avg Close $50.50 Range $44.06 - $56.02
Q3 2019
Shares 46 Value ($000) $437 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 46 Value ($000) $494 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 161 Value ($000) $1,898 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 221 Value ($000) $2,508 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 221 Value ($000) $2,519 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 221 Value ($000) $2,486 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 77 Value ($000) $700 Avg Close $8.99 Range $8.10 - $9.69