CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 161,878 Value ($000) $14,810 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 133,254 Value ($000) $11,175 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 171,769 Value ($000) $12,750 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 191,970 Value ($000) $7,901 Avg Close $46.98 Range $39.23 - $58.22
Q4 2021
Shares 230,346 Value ($000) $4,905,708 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 79,143 Value ($000) $1,701,163 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 85,219 Value ($000) $1,583,983 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 34,795 Value ($000) $577,945 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 6,276 Value ($000) $84,098 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 977 Value ($000) $9,868 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 4,062 Value ($000) $41,636 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 4 Value ($000) $31 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 119,014 Value ($000) $1,059,225 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 33,234 Value ($000) $315,723 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 21,504 Value ($000) $230,738 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 20,173 Value ($000) $237,840 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 30,546 Value ($000) $346,697 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 38,807 Value ($000) $442,400 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 64,149 Value ($000) $718,518 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 83,864 Value ($000) $758,448 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 68,653 Value ($000) $640,509 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 57,455 Value ($000) $555,590 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 39,274 Value ($000) $357,393 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 61,014 Value ($000) $675,425 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 17,316 Value ($000) $181,299 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 4,133 Value ($000) $35,378 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 15,116 Value ($000) $165,823 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 24,125 Value ($000) $309,765 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 19,839 Value ($000) $244,615 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 90,612 Value ($000) $1,102,748 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 46,483 Value ($000) $663,777 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 44,112 Value ($000) $614,480 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 132,671 Value ($000) $2,177,131 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 86,216 Value ($000) $1,522,559 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 83,019 Value ($000) $1,627,972 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 149,140 Value ($000) $3,619,158 Avg Close $19.53 Range $17.29 - $22.64
Q4 2013
Shares 32,925 Value ($000) $683,852 Avg Close $16.93 Range $15.06 - $18.58
Q3 2013
Shares 63,226 Value ($000) $1,142,490 Avg Close $17.41 Range $15.70 - $19.40
Q2 2013
Shares 45,204 Value ($000) $933,915 Avg Close $17.58 Range $15.01 - $19.72