CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 173,449 Value ($000) $15,869 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 173,449 Value ($000) $14,545 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 138,931 Value ($000) $10,313 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 138,931 Value ($000) $5,718 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 134,545 Value ($000) $6,914 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 134,344 Value ($000) $6,416 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 143,262 Value ($000) $7,048 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 138,987 Value ($000) $6,021 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 138,406 Value ($000) $5,965 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 133,007 Value ($000) $5,272 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 121,949 Value ($000) $3,821 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 105,986 Value ($000) $2,774 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 105,986 Value ($000) $2,403 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 105,986 Value ($000) $2,810 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 155,480 Value ($000) $3,268 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 192,629 Value ($000) $5,606 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 87,167 Value ($000) $1,901 Avg Close $23.92 Range $19.83 - $28.14