CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 21,093 Value ($000) $188 Avg Close $9.04 Range $8.45 - $9.84
Q1 2019
Shares 82,866 Value ($000) $977 Avg Close $11.72 Range $10.68 - $12.72
Q3 2018
Shares 57,306 Value ($000) $653 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 25,103 Value ($000) $282 Avg Close $10.58 Range $8.76 - $11.83
Q3 2017
Shares 22,127 Value ($000) $214 Avg Close $9.47 Range $8.67 - $10.20
Q1 2016
Shares 139,504 Value ($000) $1,791 Avg Close $10.93 Range $9.42 - $12.42
Q3 2015
Shares 33,671 Value ($000) $410 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 52,551 Value ($000) $750 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 64,848 Value ($000) $903 Avg Close $13.35 Range $12.16 - $14.79
Q1 2014
Shares 47,606 Value ($000) $1,090 Avg Close $19.53 Range $17.29 - $22.64
Q3 2013
Shares 10,172 Value ($000) $184 Avg Close $17.41 Range $15.70 - $19.40