CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2020
Shares 677,053 Value ($000) $6,808 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 1,054,053 Value ($000) $10,792 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 1,906,053 Value ($000) $14,490 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 2,958,253 Value ($000) $26,269 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 3,199,413 Value ($000) $30,394 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 3,304,413 Value ($000) $35,423 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 3,317,413 Value ($000) $39,096 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 3,254,413 Value ($000) $36,905 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 2,650,913 Value ($000) $30,194 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 2,146,913 Value ($000) $24,131 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 1,921,713 Value ($000) $21,914 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 1,909,713 Value ($000) $22,172 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 146,513 Value ($000) $1,417 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 105,513 Value ($000) $960 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 91,513 Value ($000) $1,013 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 81,913 Value ($000) $858 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 65,000 Value ($000) $556 Avg Close $8.91 Range $7.78 - $10.23