CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 845,634 Value ($000) $77,367 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 847,377 Value ($000) $71,061 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 856,448 Value ($000) $63,574 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 874,411 Value ($000) $35,991 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 979,246 Value ($000) $50,323 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 972,031 Value ($000) $46,424 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 937,086 Value ($000) $46,105 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 970,459 Value ($000) $42,040 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 976,832 Value ($000) $42,101 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 1,007,702 Value ($000) $39,945 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 1,334,855 Value ($000) $41,821 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 1,442,355 Value ($000) $37,746 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 1,431,840 Value ($000) $32,460 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 1,229,240 Value ($000) $32,587 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 1,204,940 Value ($000) $25,328 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 1,184,735 Value ($000) $34,476 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 1,187,085 Value ($000) $25,890 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 1,191,700 Value ($000) $25,896 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 1,202,375 Value ($000) $23,062 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 1,176,725 Value ($000) $19,545 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 42,195 Value ($000) $565 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 42,195 Value ($000) $426 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 40,195 Value ($000) $412 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 43,075 Value ($000) $329 Avg Close $8.05 Range $5.20 - $9.42

Q4 2019

Shares 38,888 Value ($000) $346 Avg Close $9.04 Range $8.45 - $9.84

Q3 2019

Shares 34,238 Value ($000) $325 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 38,838 Value ($000) $417 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 40,038 Value ($000) $472 Avg Close $11.72 Range $10.68 - $12.72

Q4 2018

Shares 41,038 Value ($000) $466 Avg Close $11.26 Range $9.89 - $12.41

Q3 2018

Shares 41,250 Value ($000) $470 Avg Close $10.21 Range $9.12 - $11.79

Q2 2018

Shares 41,500 Value ($000) $467 Avg Close $10.58 Range $8.76 - $11.83

Q1 2018

Shares 44,300 Value ($000) $403 Avg Close $8.99 Range $8.10 - $9.69

Q4 2017

Shares 41,559 Value ($000) $384 Avg Close $9.03 Range $7.39 - $10.76

Q3 2017

Shares 891,359 Value ($000) $8,619 Avg Close $9.47 Range $8.67 - $10.20

Q2 2017

Shares 892,859 Value ($000) $8,125 Avg Close $9.42 Range $8.48 - $11.28

Q1 2017

Shares 888,619 Value ($000) $9,837 Avg Close $10.73 Range $9.62 - $12.57

Q4 2016

Shares 891,849 Value ($000) $9,338 Avg Close $8.44 Range $6.92 - $10.18

Q3 2016

Shares 1,470,249 Value ($000) $12,585 Avg Close $8.91 Range $7.78 - $10.23

Q2 2016

Shares 1,385,724 Value ($000) $15,201 Avg Close $10.91 Range $9.64 - $12.41

Q1 2016

Shares 1,380,649 Value ($000) $17,728 Avg Close $10.93 Range $9.42 - $12.42

Q4 2015

Shares 540,799 Value ($000) $6,668 Avg Close $11.65 Range $10.23 - $13.19

Q3 2015

Shares 660,040 Value ($000) $8,033 Avg Close $12.21 Range $10.54 - $13.35

Q2 2015

Shares 687,090 Value ($000) $9,812 Avg Close $14.18 Range $12.60 - $15.96

Q1 2015

Shares 712,845 Value ($000) $9,930 Avg Close $13.35 Range $12.16 - $14.79

Q4 2014

Shares 643,445 Value ($000) $10,559 Avg Close $15.25 Range $13.17 - $17.74

Q3 2014

Shares 632,895 Value ($000) $11,177 Avg Close $17.33 Range $15.55 - $19.15

Q2 2014

Shares 1,292,420 Value ($000) $25,344 Avg Close $18.35 Range $16.26 - $21.97

Q1 2014

Shares 1,323,911 Value ($000) $30,318 Avg Close $19.53 Range $17.29 - $22.64

Q4 2013

Shares 1,558,808 Value ($000) $32,376 Avg Close $16.93 Range $15.06 - $18.58

Q3 2013

Shares 1,371,770 Value ($000) $24,788 Avg Close $17.41 Range $15.70 - $19.40

Q2 2013

Shares 1,225,760 Value ($000) $25,324 Avg Close $17.58 Range $15.01 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	845,634	$77,367	$89.94	$77.55 - $109.95
Q3 2025	847,377	$71,061	$77.39	$68.83 - $88.96
Q2 2025	856,448	$63,574	$53.26	$34.93 - $75.27
Q1 2025	874,411	$35,991	$46.98	$39.23 - $58.22
Q4 2024	979,246	$50,323	$54.31	$47.45 - $62.43
Q3 2024	972,031	$46,424	$43.42	$35.29 - $54.00
Q2 2024	937,086	$46,105	$50.50	$44.06 - $56.02
Q1 2024	970,459	$42,040	$43.66	$38.87 - $51.13
Q4 2023	976,832	$42,101	$41.63	$34.98 - $46.77
Q3 2023	1,007,702	$39,945	$35.17	$29.00 - $41.92
Q2 2023	1,334,855	$41,821	$27.96	$24.50 - $32.81
Q1 2023	1,442,355	$37,746	$26.27	$22.03 - $29.56
Q4 2022	1,431,840	$32,460	$23.32	$20.82 - $28.16
Q3 2022	1,229,240	$32,587	$25.34	$20.15 - $30.99
Q2 2022	1,204,940	$25,328	$24.98	$19.83 - $32.18
Q1 2022	1,184,735	$34,476	$23.23	$17.86 - $30.20
Q4 2021	1,187,085	$25,890	$23.92	$19.83 - $28.14
Q3 2021	1,191,700	$25,896	$18.69	$15.15 - $26.24
Q2 2021	1,202,375	$23,062	$18.64	$15.30 - $21.68
Q1 2021	1,176,725	$19,545	$15.18	$12.01 - $19.47
Q4 2020	42,195	$565	$10.51	$8.85 - $14.24
Q3 2020	42,195	$426	$10.63	$9.73 - $12.11
Q2 2020	40,195	$412	$9.81	$7.23 - $11.06
Q1 2020	43,075	$329	$8.05	$5.20 - $9.42
Q4 2019	38,888	$346	$9.04	$8.45 - $9.84
Q3 2019	34,238	$325	$9.16	$7.83 - $10.92
Q2 2019	38,838	$417	$10.50	$9.67 - $11.82
Q1 2019	40,038	$472	$11.72	$10.68 - $12.72
Q4 2018	41,038	$466	$11.26	$9.89 - $12.41
Q3 2018	41,250	$470	$10.21	$9.12 - $11.79
Q2 2018	41,500	$467	$10.58	$8.76 - $11.83
Q1 2018	44,300	$403	$8.99	$8.10 - $9.69
Q4 2017	41,559	$384	$9.03	$7.39 - $10.76
Q3 2017	891,359	$8,619	$9.47	$8.67 - $10.20
Q2 2017	892,859	$8,125	$9.42	$8.48 - $11.28
Q1 2017	888,619	$9,837	$10.73	$9.62 - $12.57
Q4 2016	891,849	$9,338	$8.44	$6.92 - $10.18
Q3 2016	1,470,249	$12,585	$8.91	$7.78 - $10.23
Q2 2016	1,385,724	$15,201	$10.91	$9.64 - $12.41
Q1 2016	1,380,649	$17,728	$10.93	$9.42 - $12.42
Q4 2015	540,799	$6,668	$11.65	$10.23 - $13.19
Q3 2015	660,040	$8,033	$12.21	$10.54 - $13.35
Q2 2015	687,090	$9,812	$14.18	$12.60 - $15.96
Q1 2015	712,845	$9,930	$13.35	$12.16 - $14.79
Q4 2014	643,445	$10,559	$15.25	$13.17 - $17.74
Q3 2014	632,895	$11,177	$17.33	$15.55 - $19.15
Q2 2014	1,292,420	$25,344	$18.35	$16.26 - $21.97
Q1 2014	1,323,911	$30,318	$19.53	$17.29 - $22.64
Q4 2013	1,558,808	$32,376	$16.93	$15.06 - $18.58
Q3 2013	1,371,770	$24,788	$17.41	$15.70 - $19.40
Q2 2013	1,225,760	$25,324	$17.58	$15.01 - $19.72