CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 50,000 Value ($000) $2,570 Avg Close $54.31 Range $47.45 - $62.43
Q1 2022
Shares 3,621,089 Value ($000) $105,374 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 3,421,089 Value ($000) $74,614 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 2,621,089 Value ($000) $56,956 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 2,021,089 Value ($000) $38,764 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 2,286,089 Value ($000) $37,972 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 3,686,089 Value ($000) $49,394 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 4,486,089 Value ($000) $45,309 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 8,736,089 Value ($000) $89,545 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 11,190,722 Value ($000) $85,497 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 12,740,722 Value ($000) $113,392 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 12,540,722 Value ($000) $119,137 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 11,040,722 Value ($000) $118,467 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 10,540,722 Value ($000) $124,275 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 9,490,722 Value ($000) $107,720 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 9,040,722 Value ($000) $103,064 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 6,790,722 Value ($000) $76,396 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 8,058,939 Value ($000) $73,256 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 8,808,939 Value ($000) $81,307 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 8,308,939 Value ($000) $80,347 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 9,058,939 Value ($000) $82,436 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 7,258,939 Value ($000) $80,356 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 5,608,939 Value ($000) $58,726 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 6,108,939 Value ($000) $52,293 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 6,108,939 Value ($000) $67,015 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 8,923,939 Value ($000) $114,583 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 10,878,946 Value ($000) $134,137 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 9,471,475 Value ($000) $115,268 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 1,100,000 Value ($000) $15,708 Avg Close $14.18 Range $12.60 - $15.96
Q2 2013
Shares 500,000 Value ($000) $10,333 Avg Close $17.58 Range $15.01 - $19.72