CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q4 2025
Shares 147,300 Value ($000) $13,476 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 200,500 Value ($000) $16,814 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 200,500 Value ($000) $14,883 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 211,000 Value ($000) $8,685 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 235,450 Value ($000) $12,100 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 235,700 Value ($000) $11,257 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 236,000 Value ($000) $11,611 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 236,000 Value ($000) $10,224 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 239,600 Value ($000) $10,327 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 238,600 Value ($000) $9,458 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 238,600 Value ($000) $7,475 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 213,100 Value ($000) $5,577 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 212,100 Value ($000) $4,808 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 194,100 Value ($000) $5,145 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 194,100 Value ($000) $4,080 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 203,100 Value ($000) $5,910 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 204,100 Value ($000) $4,451 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 203,500 Value ($000) $4,422 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 203,500 Value ($000) $3,903 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 204,000 Value ($000) $3,388 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 206,500 Value ($000) $2,767 Avg Close $10.51 Range $8.85 - $14.24