CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2023
Shares 452,124 Value ($000) $19,487 Avg Close $41.63 Range $34.98 - $46.77
Q2 2023
Shares 115,326 Value ($000) $3,613 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 206,626 Value ($000) $5,407 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 189,263 Value ($000) $4,291 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 126,473 Value ($000) $3,352,799 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 425,962 Value ($000) $8,953,721 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 498,860 Value ($000) $14,516,826 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 91,145 Value ($000) $1,987,872 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 76,678 Value ($000) $1,666,212 Avg Close $18.69 Range $15.15 - $26.24
Q4 2018
Shares 36,058 Value ($000) $409 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 39,858 Value ($000) $454 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 61,458 Value ($000) $691 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 37,858 Value ($000) $344 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 50,558 Value ($000) $467 Avg Close $9.03 Range $7.39 - $10.76
Q2 2016
Shares 393,804 Value ($000) $4,320 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 12,902 Value ($000) $166 Avg Close $10.93 Range $9.42 - $12.42
Q4 2014
Shares 230,563 Value ($000) $3,784 Avg Close $15.25 Range $13.17 - $17.74
Q2 2014
Shares 20,734 Value ($000) $407 Avg Close $18.35 Range $16.26 - $21.97
Q1 2014
Shares 89,372 Value ($000) $2,047 Avg Close $19.53 Range $17.29 - $22.64
Q4 2013
Shares 13,437 Value ($000) $279 Avg Close $16.93 Range $15.06 - $18.58