CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2022
Shares 213,513 Value ($000) $4,840 Avg Close $23.32 Range $20.82 - $28.16
Q2 2021
Shares 94,327 Value ($000) $1,809 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 94,327 Value ($000) $1,567 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 94,327 Value ($000) $1,264 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 864,704 Value ($000) $8,734 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 94,327 Value ($000) $967 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 94,327 Value ($000) $721 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 94,327 Value ($000) $840 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 94,327 Value ($000) $896 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 648,507 Value ($000) $1,012 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 94,327 Value ($000) $1,112 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 94,327 Value ($000) $1,071 Avg Close $11.26 Range $9.89 - $12.41
Q4 2017
Shares 169,849 Value ($000) $1,568 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 140,237 Value ($000) $1,356 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 140,237 Value ($000) $1,276 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 140,237 Value ($000) $1,552 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 237,577 Value ($000) $2,487 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 237,577 Value ($000) $2,034 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 177,565 Value ($000) $1,948 Avg Close $10.91 Range $9.64 - $12.41