CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 7,675 Value ($000) $872 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 7,724 Value ($000) $722 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 7,899 Value ($000) $586 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 8,596 Value ($000) $354 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 8,534 Value ($000) $439 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 8,875 Value ($000) $424 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 8,972 Value ($000) $441 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 9,432 Value ($000) $409 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 9,275 Value ($000) $400 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 11,314 Value ($000) $448 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 11,340 Value ($000) $355 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 13,302 Value ($000) $348 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 22,038 Value ($000) $1 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 17,749 Value ($000) $494 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 13,038 Value ($000) $274 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 13,413 Value ($000) $390 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 12,607 Value ($000) $275 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 13,171 Value ($000) $286 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 10,824 Value ($000) $208 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 15,399 Value ($000) $256 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 14,591 Value ($000) $196 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 16,317 Value ($000) $165 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 15,509 Value ($000) $159 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 13,628 Value ($000) $104 Avg Close $8.05 Range $5.20 - $9.42