CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 25,710 Value ($000) $2,352 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 27,065 Value ($000) $2,270 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 27,253 Value ($000) $2,023 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 11,989 Value ($000) $493 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 6,121 Value ($000) $315 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 7,910 Value ($000) $378 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 9,629 Value ($000) $474 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 13,094 Value ($000) $567 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 15,135 Value ($000) $652 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 18,246 Value ($000) $723 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 14,153 Value ($000) $443 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 34,064 Value ($000) $891 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 41,674 Value ($000) $945 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 34,869 Value ($000) $924 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 49,818 Value ($000) $1,047 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 36,858 Value ($000) $1,073 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 27,890 Value ($000) $608 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 21,334 Value ($000) $464 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 32,011 Value ($000) $614 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 10,471 Value ($000) $174 Avg Close $15.18 Range $12.01 - $19.47
Q1 2018
Shares 113,451 Value ($000) $1,030 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 108,251 Value ($000) $1,003 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 109,851 Value ($000) $1,058 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 125,751 Value ($000) $1,144 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 118,915 Value ($000) $1,313 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 138,879 Value ($000) $1,454 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 207,776 Value ($000) $1,773 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 35,681 Value ($000) $391 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 135,207 Value ($000) $1,736 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 23,693 Value ($000) $292 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 16,573 Value ($000) $202 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 20,023 Value ($000) $286 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 20,303 Value ($000) $283 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 3,663,794 Value ($000) $60,123 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 4,395,131 Value ($000) $77,618 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 4,522,228 Value ($000) $88,681 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 4,296,204 Value ($000) $98,516 Avg Close $19.53 Range $17.29 - $22.64
Q4 2013
Shares 4,699,949 Value ($000) $97,645 Avg Close $16.93 Range $15.06 - $18.58
Q3 2013
Shares 4,045,921 Value ($000) $73,110 Avg Close $17.41 Range $15.70 - $19.40
Q2 2013
Shares 3,532,851 Value ($000) $72,988 Avg Close $17.58 Range $15.01 - $19.72