CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 85,555 Value ($000) $7,831 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 17,974 Value ($000) $1,507 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 10,861 Value ($000) $806 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 9,547 Value ($000) $393 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 8,186 Value ($000) $421 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 8,440 Value ($000) $403 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 8,855 Value ($000) $436 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 9,608 Value ($000) $416 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 8,742 Value ($000) $377 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 9,959 Value ($000) $395 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 8,124 Value ($000) $255 Avg Close $27.96 Range $24.50 - $32.81
Q3 2022
Shares 7,699 Value ($000) $204 Avg Close $25.34 Range $20.15 - $30.99
Q1 2022
Shares 8,660 Value ($000) $252 Avg Close $23.23 Range $17.86 - $30.20
Q4 2019
Shares 12,914 Value ($000) $115 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 13,118 Value ($000) $125 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 13,988 Value ($000) $150 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 436,377 Value ($000) $5,144 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 122,148 Value ($000) $1,384 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 167,053 Value ($000) $1,904 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 155,364 Value ($000) $1,747 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 156,274 Value ($000) $1,419 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 155,283 Value ($000) $1,439 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 108,842 Value ($000) $1,049 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 102,361 Value ($000) $931 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 217,509 Value ($000) $2,401 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 1,872,992 Value ($000) $19,609 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 4,525,338 Value ($000) $38,600 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 7,037,742 Value ($000) $76,897 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 5,356,686 Value ($000) $69,036 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 2,849,605 Value ($000) $35,018 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 1,199,173 Value ($000) $14,553 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 793,842 Value ($000) $11,362 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 32,700 Value ($000) $456 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 23,400 Value ($000) $384 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 15,800 Value ($000) $279 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 14,700 Value ($000) $288 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 102,300 Value ($000) $2,343 Avg Close $19.53 Range $17.29 - $22.64
Q4 2013
Shares 13,600 Value ($000) $282 Avg Close $16.93 Range $15.06 - $18.58
Q3 2013
Shares 253,736 Value ($000) $4,585 Avg Close $17.41 Range $15.70 - $19.40
Q2 2013
Shares 253,002 Value ($000) $5,227 Avg Close $17.58 Range $15.01 - $19.72
Q4 2012
Shares 221,400 Value ($000) $4,366 Avg Close — Range —