CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 500,000 Value ($000) $45,745 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 500,000 Value ($000) $41,930 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 500,000 Value ($000) $37,115 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 500,000 Value ($000) $20,580 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 500,000 Value ($000) $25,695 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 500,000 Value ($000) $23,880 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 500,000 Value ($000) $24,600 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 500,000 Value ($000) $21,660 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 500,000 Value ($000) $21,550 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 500,000 Value ($000) $19,820 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 500,000 Value ($000) $15,665 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 500,000 Value ($000) $13,085 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 500,000 Value ($000) $11,335 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 500,000 Value ($000) $13,255 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 500,000 Value ($000) $10,510 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 500,000 Value ($000) $14,550 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 500,000 Value ($000) $10,905 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 500,000 Value ($000) $10,865 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 500,000 Value ($000) $9,590 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 500,000 Value ($000) $8,305 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 500,000 Value ($000) $6,700 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 500,000 Value ($000) $5,050 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 500,000 Value ($000) $5,125 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 507,000 Value ($000) $3,868 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 500,000 Value ($000) $4,450 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 500,000 Value ($000) $4,750 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 500,000 Value ($000) $5,365 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 500,000 Value ($000) $5,895 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 500,000 Value ($000) $5,675 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 500,000 Value ($000) $5,700 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 500,000 Value ($000) $5,625 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 500,000 Value ($000) $4,545 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 500,000 Value ($000) $4,615 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 500,000 Value ($000) $4,835 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 500,000 Value ($000) $4,550 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 500,000 Value ($000) $5,535 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 500,000 Value ($000) $5,235 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 500,000 Value ($000) $4,280 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 500,000 Value ($000) $5,485 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 500,000 Value ($000) $6,420 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 500,000 Value ($000) $6,165 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 500,000 Value ($000) $6,085 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 500,000 Value ($000) $7,140 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 500,000 Value ($000) $6,965 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 600,000 Value ($000) $9,846 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 1,500,000 Value ($000) $26,490 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 1,500,000 Value ($000) $29,415 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 2,250,000 Value ($000) $51,525 Avg Close $19.53 Range $17.29 - $22.64
Q4 2013
Shares 2,500,000 Value ($000) $51,925 Avg Close $16.93 Range $15.06 - $18.58
Q3 2013
Shares 600,000 Value ($000) $18,864 Avg Close $17.41 Range $15.70 - $19.40
Q2 2013
Shares 3,500,000 Value ($000) $72,310 Avg Close $17.58 Range $15.01 - $19.72