CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2024
Shares 11,871 Value ($000) $1 Avg Close $43.42 Range $35.29 - $54.00
Q4 2023
Shares 71,427 Value ($000) $3 Avg Close $41.63 Range $34.98 - $46.77
Q2 2023
Shares 55,245 Value ($000) $2 Avg Close $27.96 Range $24.50 - $32.81
Q4 2021
Shares 11,548 Value ($000) $251 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 101,418 Value ($000) $2,203 Avg Close $18.69 Range $15.15 - $26.24
Q4 2020
Shares 84,296 Value ($000) $1,129 Avg Close $10.51 Range $8.85 - $14.24
Q2 2020
Shares 54,726 Value ($000) $560 Avg Close $9.81 Range $7.23 - $11.06
Q1 2019
Shares 14,700 Value ($000) $173 Avg Close $11.72 Range $10.68 - $12.72
Q2 2018
Shares 96,300 Value ($000) $1,083 Avg Close $10.58 Range $8.76 - $11.83
Q1 2017
Shares 45,900 Value ($000) $508 Avg Close $10.73 Range $9.62 - $12.57
Q1 2016
Shares 67,900 Value ($000) $871 Avg Close $10.93 Range $9.42 - $12.42
Q1 2014
Shares 60,300 Value ($000) $1,380 Avg Close $19.53 Range $17.29 - $22.64