CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 18,004 Value ($000) $1,647 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 15,998 Value ($000) $1,342 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 15,948 Value ($000) $1,184 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 13,234 Value ($000) $545 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 13,781 Value ($000) $708 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 11,555 Value ($000) $599 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 7,837 Value ($000) $386 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 5,356 Value ($000) $232 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 81,692 Value ($000) $3,522 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 80,313 Value ($000) $3,186 Avg Close $35.17 Range $29.00 - $41.92
Q2 2021
Shares 102,517 Value ($000) $1,966 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 38 Value ($000) $1 Avg Close $15.18 Range $12.01 - $19.47
Q3 2020
Shares 237,506 Value ($000) $2,398 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 237,468 Value ($000) $2,430 Avg Close $9.81 Range $7.23 - $11.06