CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 621,100 Value ($000) $57 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 902,851 Value ($000) $76 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 978,300 Value ($000) $73 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 64,000 Value ($000) $3 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 64,000 Value ($000) $3 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 64,600 Value ($000) $3 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 82,200 Value ($000) $4 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 58,200 Value ($000) $3 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 54,100 Value ($000) $2 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 55,900 Value ($000) $2 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 92,400 Value ($000) $3 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 28,200 Value ($000) $1 Avg Close $26.27 Range $22.03 - $29.56
Q3 2022
Shares 82,900 Value ($000) $2,211 Avg Close $25.34 Range $20.15 - $30.99
Q2 2020
Shares 15,100 Value ($000) $154 Avg Close $9.81 Range $7.23 - $11.06
Q1 2019
Shares 5,200 Value ($000) $61 Avg Close $11.72 Range $10.68 - $12.72
Q1 2016
Shares 59,000 Value ($000) $760 Avg Close $10.93 Range $9.42 - $12.42