CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,679 Value ($000) $1,251 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 12,639 Value ($000) $1,060 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 13,381 Value ($000) $993 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 15,531 Value ($000) $639 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 10,331 Value ($000) $531 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 10,981 Value ($000) $524 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 11,841 Value ($000) $583 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 11,676 Value ($000) $506 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 11,676 Value ($000) $503 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 12,500 Value ($000) $496 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 11,500 Value ($000) $360 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 11,500 Value ($000) $301 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 11,995 Value ($000) $272 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 36,035 Value ($000) $955 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 35,785 Value ($000) $752 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 36,060 Value ($000) $1,049 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 35,750 Value ($000) $780 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 39,280 Value ($000) $851 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 39,280 Value ($000) $751 Avg Close $18.64 Range $15.30 - $21.68