CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2023
Shares 2,352 Value ($000) $74 Avg Close $27.96 Range $24.50 - $32.81
Q3 2022
Shares 24,362 Value ($000) $646 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 94,119 Value ($000) $1,978 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 52,089 Value ($000) $1,516 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 52,479 Value ($000) $1,145 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 71,926 Value ($000) $1,563 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 71,527 Value ($000) $1,372 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 73,362 Value ($000) $1,219 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 61,984 Value ($000) $831 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 60,138 Value ($000) $607 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 60,723 Value ($000) $622 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 61,457 Value ($000) $470 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 65,467 Value ($000) $583 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 64,263 Value ($000) $610 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 63,929 Value ($000) $686 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 60,008 Value ($000) $707 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 55,075 Value ($000) $625 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 59,020 Value ($000) $673 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 59,020 Value ($000) $664 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 50,442 Value ($000) $459 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 40,653 Value ($000) $375 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 37,649 Value ($000) $364 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 35,674 Value ($000) $325 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 35,503 Value ($000) $393 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 31,829 Value ($000) $333 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 26,231 Value ($000) $225 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 26,159 Value ($000) $287 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 26,159 Value ($000) $336 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 26,112 Value ($000) $322 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 22,985 Value ($000) $280 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 12,836 Value ($000) $183 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 19,077 Value ($000) $266 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 12,890 Value ($000) $212 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 15,671 Value ($000) $277 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 15,671 Value ($000) $307 Avg Close $18.35 Range $16.26 - $21.97