CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 34,163 Value ($000) $3,139 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 241,844 Value ($000) $20,286 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 188,225 Value ($000) $13,970 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 164,192 Value ($000) $6,772 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 190,816 Value ($000) $9,802 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 193,113 Value ($000) $9,211 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 36,936 Value ($000) $1,827 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 207,551 Value ($000) $8,981 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 149,838 Value ($000) $6,461 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 112,816 Value ($000) $4,494 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 86,871 Value ($000) $2,721 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 188,118 Value ($000) $4,920 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 205,711 Value ($000) $4,663 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 106,931 Value ($000) $2,856 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 147,934 Value ($000) $3,100 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 153,197 Value ($000) $4,457 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 321,903 Value ($000) $7,006 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 328,663 Value ($000) $7,125 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 395,235 Value ($000) $7,586 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 257,107 Value ($000) $4,261 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 92,907 Value ($000) $1,244 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 226,698 Value ($000) $2,282 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 227,812 Value ($000) $2,335 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 226,786 Value ($000) $1,731 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 316,969 Value ($000) $2,836 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 295,627 Value ($000) $3,719 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 275,488 Value ($000) $2,957 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 213,132 Value ($000) $2,513 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 230,190 Value ($000) $2,613 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 224,758 Value ($000) $2,575 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 241,850 Value ($000) $2,714 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 276,033 Value ($000) $2,492 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 257,121 Value ($000) $2,378 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 229,264 Value ($000) $2,212 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 250,391 Value ($000) $2,277 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 343,446 Value ($000) $3,796 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 258,609 Value ($000) $2,694 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 250,020 Value ($000) $2,132 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 272,323 Value ($000) $2,980 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 93,454 Value ($000) $1,200 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 90,171 Value ($000) $1,109 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 85,554 Value ($000) $1,038 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 136,063 Value ($000) $1,955 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 149,678 Value ($000) $2,077 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 155,640 Value ($000) $2,554 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 170,070 Value ($000) $3,010 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 85,755 Value ($000) $1,681 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 76,088 Value ($000) $1,741 Avg Close $19.53 Range $17.29 - $22.64
Q4 2013
Shares 84,630 Value ($000) $1,754 Avg Close $16.93 Range $15.06 - $18.58
Q3 2013
Shares 207,611 Value ($000) $3,752 Avg Close $17.41 Range $15.70 - $19.40
Q2 2013
Shares 216,156 Value ($000) $4,470 Avg Close $17.58 Range $15.01 - $19.72
Q1 2013
Shares 177,990 Value ($000) $3,695 Avg Close $18.21 Range $16.61 - $19.66
Q4 2012
Shares 162,110 Value ($000) $3,195 Avg Close — Range —
Q3 2012
Shares 177,980 Value ($000) $3,468 Avg Close — Range —
Q2 2012
Shares 147,444 Value ($000) $3,236 Avg Close — Range —
Q1 2012
Shares 265,558 Value ($000) $5,705 Avg Close — Range —