CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,626 Value ($000) $240 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 2,802 Value ($000) $235 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 3,082 Value ($000) $229 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 4,853 Value ($000) $200 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 3,042 Value ($000) $156 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 1 Value ($000) $0 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 1 Value ($000) $0 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 1 Value ($000) $0 Avg Close $43.66 Range $38.87 - $51.13
Q4 2021
Shares 144 Value ($000) $3 Avg Close $23.92 Range $19.83 - $28.14
Q4 2020
Shares 249 Value ($000) $3 Avg Close $10.51 Range $8.85 - $14.24
Q3 2019
Shares 14,218 Value ($000) $135 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 12,398 Value ($000) $133 Avg Close $10.50 Range $9.67 - $11.82
Q4 2017
Shares 16 Value ($000) $0 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 29 Value ($000) $0 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 652 Value ($000) $6 Avg Close $9.42 Range $8.48 - $11.28