CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,589 Value ($000) $2,341 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 36,912 Value ($000) $3,095 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 42,791 Value ($000) $3,176 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 59,175 Value ($000) $2,436 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 19,976 Value ($000) $1,027 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 23,627 Value ($000) $1,128 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 24,892 Value ($000) $1,225 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 26,224 Value ($000) $1,136 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 27,427 Value ($000) $1,171 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 29,710 Value ($000) $1,178 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 34,843 Value ($000) $1,092 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 37,368 Value ($000) $978 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 41,068 Value ($000) $931 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 48,654 Value ($000) $1,290 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 49,814 Value ($000) $1,047 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 55,252 Value ($000) $1,608 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 56,982 Value ($000) $1,243 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 54,354 Value ($000) $1,043 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 54,354 Value ($000) $1,043 Avg Close $18.64 Range $15.30 - $21.68
Q4 2020
Shares 12,018 Value ($000) $161 Avg Close $10.51 Range $8.85 - $14.24