CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 41,285 Value ($000) $3,777 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 59,456 Value ($000) $4,986 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 65,204 Value ($000) $4,840 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 75,143 Value ($000) $3,093 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 75,640 Value ($000) $3,887 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 77,647 Value ($000) $3,708 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 75,469 Value ($000) $3,713 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 85,689 Value ($000) $3,712 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 92,629 Value ($000) $3,992 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 141,494 Value ($000) $5,609 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 136,874 Value ($000) $4,288 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 135,044 Value ($000) $3,534 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 218,324 Value ($000) $4,949 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 217,774 Value ($000) $5,773 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 217,859 Value ($000) $4,579 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 216,049 Value ($000) $6,287 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 220,125 Value ($000) $4,801 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 220,435 Value ($000) $4,790 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 230,360 Value ($000) $4,418 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 228,345 Value ($000) $3,793 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 258,420 Value ($000) $3,463 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 254,625 Value ($000) $2,572 Avg Close $10.63 Range $9.73 - $12.11