CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 8,909 Value ($000) $815 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 7,644 Value ($000) $641 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 6,945 Value ($000) $516 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 21,950 Value ($000) $903 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 22,815 Value ($000) $1,172 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 22,118 Value ($000) $1,056 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 21,259 Value ($000) $1,046 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 21,704 Value ($000) $940 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 22,416 Value ($000) $966 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 21,856 Value ($000) $866 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 22,143 Value ($000) $694 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 22,906 Value ($000) $599 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 22,164 Value ($000) $1 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 21,691 Value ($000) $575 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 20,428 Value ($000) $429 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 16,378 Value ($000) $477 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 14,157 Value ($000) $309 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 20,617 Value ($000) $448 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 21,483 Value ($000) $412 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 19,983 Value ($000) $332 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 17,353 Value ($000) $233 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 16,599 Value ($000) $168 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 16,663 Value ($000) $171 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 16,849 Value ($000) $129 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 18,574 Value ($000) $199 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 13,873 Value ($000) $132 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 18,574 Value ($000) $199 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 17,406 Value ($000) $205 Avg Close $11.72 Range $10.68 - $12.72
Q4 2017
Shares 15,295 Value ($000) $141 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 16,413 Value ($000) $159 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 16,413 Value ($000) $149 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 17,254 Value ($000) $191 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 12,339 Value ($000) $129 Avg Close $8.44 Range $6.92 - $10.18
Q4 2014
Shares 24,169 Value ($000) $397 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 17,413 Value ($000) $308 Avg Close $17.33 Range $15.55 - $19.15
Q2 2014
Shares 18,474 Value ($000) $362 Avg Close $18.35 Range $16.26 - $21.97
Q2 2013
Shares 16,861 Value ($000) $348 Avg Close $17.58 Range $15.01 - $19.72