CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 983,816 Value ($000) $90,009 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 1,561,161 Value ($000) $130,919 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 2,655,865 Value ($000) $197,145 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 2,652,426 Value ($000) $109,174 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 2,672,281 Value ($000) $137,329 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 2,678,092 Value ($000) $127,906 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 2,123,849 Value ($000) $104,493 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 1,983,252 Value ($000) $85,914 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 2,240,819 Value ($000) $96,579 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 3,106,211 Value ($000) $123,130 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 3,113,262 Value ($000) $97,538 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 1,541,578 Value ($000) $40,343 Avg Close $26.27 Range $22.03 - $29.56

Q4 2022

Shares 1,400,795 Value ($000) $31,756 Avg Close $23.32 Range $20.82 - $28.16

Q3 2022

Shares 850,925 Value ($000) $22,560 Avg Close $25.34 Range $20.15 - $30.99

Q2 2022

Shares 967,919 Value ($000) $20,345 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 880,068 Value ($000) $25,609 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 508,031 Value ($000) $11,080 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 117,969 Value ($000) $2,565 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 159,382 Value ($000) $3,057 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 91,679 Value ($000) $1,523 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 136,131 Value ($000) $1,825 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 151,686 Value ($000) $1,532 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 150,185 Value ($000) $1,539 Avg Close $9.81 Range $7.23 - $11.06

Q1 2020

Shares 133,529 Value ($000) $1,020 Avg Close $8.05 Range $5.20 - $9.42

Q4 2019

Shares 106,246 Value ($000) $945 Avg Close $9.04 Range $8.45 - $9.84

Q3 2019

Shares 97,037 Value ($000) $922 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 100,461 Value ($000) $1,078 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 107,470 Value ($000) $1,268 Avg Close $11.72 Range $10.68 - $12.72

Q4 2018

Shares 154,723 Value ($000) $1,757 Avg Close $11.26 Range $9.89 - $12.41

Q3 2018

Shares 257,015 Value ($000) $2,930 Avg Close $10.21 Range $9.12 - $11.79

Q2 2018

Shares 250,675 Value ($000) $2,820 Avg Close $10.58 Range $8.76 - $11.83

Q1 2018

Shares 138,318 Value ($000) $1,258 Avg Close $8.99 Range $8.10 - $9.69

Q4 2017

Shares 1,268,223 Value ($000) $11,705 Avg Close $9.03 Range $7.39 - $10.76

Q3 2017

Shares 1,071,490 Value ($000) $10,361 Avg Close $9.47 Range $8.67 - $10.20

Q2 2017

Shares 1,076,910 Value ($000) $9,799 Avg Close $9.42 Range $8.48 - $11.28

Q1 2017

Shares 1,122,662 Value ($000) $12,429 Avg Close $10.73 Range $9.62 - $12.57

Q4 2016

Shares 960,346 Value ($000) $10,054 Avg Close $8.44 Range $6.92 - $10.18

Q3 2016

Shares 753,749 Value ($000) $6,452 Avg Close $8.91 Range $7.78 - $10.23

Q2 2016

Shares 744,533 Value ($000) $8,167 Avg Close $10.91 Range $9.64 - $12.41

Q1 2016

Shares 174,598 Value ($000) $2,241 Avg Close $10.93 Range $9.42 - $12.42

Q4 2015

Shares 105,195 Value ($000) $1,297 Avg Close $11.65 Range $10.23 - $13.19

Q3 2015

Shares 421,070 Value ($000) $5,125 Avg Close $12.21 Range $10.54 - $13.35

Q2 2015

Shares 207,276 Value ($000) $2,963 Avg Close $14.18 Range $12.60 - $15.96

Q1 2015

Shares 170,999 Value ($000) $2,383 Avg Close $13.35 Range $12.16 - $14.79

Q4 2014

Shares 130,946 Value ($000) $2,148 Avg Close $15.25 Range $13.17 - $17.74

Q3 2014

Shares 135,096 Value ($000) $2,386 Avg Close $17.33 Range $15.55 - $19.15

Q2 2014

Shares 137,944 Value ($000) $2,708 Avg Close $18.35 Range $16.26 - $21.97

Q1 2014

Shares 124,345 Value ($000) $2,850 Avg Close $19.53 Range $17.29 - $22.64

Q4 2013

Shares 751,869 Value ($000) $15,613 Avg Close $16.93 Range $15.06 - $18.58

Q3 2013

Shares 1,443,004 Value ($000) $26,072 Avg Close $17.41 Range $15.70 - $19.40

Q2 2013

Shares 1,697,938 Value ($000) $35,025 Avg Close $17.58 Range $15.01 - $19.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	983,816	$90,009	$89.94	$77.55 - $109.95
Q3 2025	1,561,161	$130,919	$77.39	$68.83 - $88.96
Q2 2025	2,655,865	$197,145	$53.26	$34.93 - $75.27
Q1 2025	2,652,426	$109,174	$46.98	$39.23 - $58.22
Q4 2024	2,672,281	$137,329	$54.31	$47.45 - $62.43
Q3 2024	2,678,092	$127,906	$43.42	$35.29 - $54.00
Q2 2024	2,123,849	$104,493	$50.50	$44.06 - $56.02
Q1 2024	1,983,252	$85,914	$43.66	$38.87 - $51.13
Q4 2023	2,240,819	$96,579	$41.63	$34.98 - $46.77
Q3 2023	3,106,211	$123,130	$35.17	$29.00 - $41.92
Q2 2023	3,113,262	$97,538	$27.96	$24.50 - $32.81
Q1 2023	1,541,578	$40,343	$26.27	$22.03 - $29.56
Q4 2022	1,400,795	$31,756	$23.32	$20.82 - $28.16
Q3 2022	850,925	$22,560	$25.34	$20.15 - $30.99
Q2 2022	967,919	$20,345	$24.98	$19.83 - $32.18
Q1 2022	880,068	$25,609	$23.23	$17.86 - $30.20
Q4 2021	508,031	$11,080	$23.92	$19.83 - $28.14
Q3 2021	117,969	$2,565	$18.69	$15.15 - $26.24
Q2 2021	159,382	$3,057	$18.64	$15.30 - $21.68
Q1 2021	91,679	$1,523	$15.18	$12.01 - $19.47
Q4 2020	136,131	$1,825	$10.51	$8.85 - $14.24
Q3 2020	151,686	$1,532	$10.63	$9.73 - $12.11
Q2 2020	150,185	$1,539	$9.81	$7.23 - $11.06
Q1 2020	133,529	$1,020	$8.05	$5.20 - $9.42
Q4 2019	106,246	$945	$9.04	$8.45 - $9.84
Q3 2019	97,037	$922	$9.16	$7.83 - $10.92
Q2 2019	100,461	$1,078	$10.50	$9.67 - $11.82
Q1 2019	107,470	$1,268	$11.72	$10.68 - $12.72
Q4 2018	154,723	$1,757	$11.26	$9.89 - $12.41
Q3 2018	257,015	$2,930	$10.21	$9.12 - $11.79
Q2 2018	250,675	$2,820	$10.58	$8.76 - $11.83
Q1 2018	138,318	$1,258	$8.99	$8.10 - $9.69
Q4 2017	1,268,223	$11,705	$9.03	$7.39 - $10.76
Q3 2017	1,071,490	$10,361	$9.47	$8.67 - $10.20
Q2 2017	1,076,910	$9,799	$9.42	$8.48 - $11.28
Q1 2017	1,122,662	$12,429	$10.73	$9.62 - $12.57
Q4 2016	960,346	$10,054	$8.44	$6.92 - $10.18
Q3 2016	753,749	$6,452	$8.91	$7.78 - $10.23
Q2 2016	744,533	$8,167	$10.91	$9.64 - $12.41
Q1 2016	174,598	$2,241	$10.93	$9.42 - $12.42
Q4 2015	105,195	$1,297	$11.65	$10.23 - $13.19
Q3 2015	421,070	$5,125	$12.21	$10.54 - $13.35
Q2 2015	207,276	$2,963	$14.18	$12.60 - $15.96
Q1 2015	170,999	$2,383	$13.35	$12.16 - $14.79
Q4 2014	130,946	$2,148	$15.25	$13.17 - $17.74
Q3 2014	135,096	$2,386	$17.33	$15.55 - $19.15
Q2 2014	137,944	$2,708	$18.35	$16.26 - $21.97
Q1 2014	124,345	$2,850	$19.53	$17.29 - $22.64
Q4 2013	751,869	$15,613	$16.93	$15.06 - $18.58
Q3 2013	1,443,004	$26,072	$17.41	$15.70 - $19.40
Q2 2013	1,697,938	$35,025	$17.58	$15.01 - $19.72