CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 95,204 Value ($000) $8,710 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 36,499 Value ($000) $3,061 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 237,123 Value ($000) $17,602 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 15,984 Value ($000) $658 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 216,472 Value ($000) $11,124 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 7,814 Value ($000) $373 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 7,828 Value ($000) $385 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 7,814 Value ($000) $339 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 7,819 Value ($000) $337 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 89,116 Value ($000) $3,533 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 49,634 Value ($000) $1,555 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 7,814 Value ($000) $204 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 9,693 Value ($000) $220 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 51,089 Value ($000) $1,354 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 35,845 Value ($000) $753 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 35,212 Value ($000) $1,025 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 26,570 Value ($000) $579 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 9,480 Value ($000) $206 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 23,094 Value ($000) $443 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 33,930 Value ($000) $564 Avg Close $15.18 Range $12.01 - $19.47
Q1 2019
Shares 20,116 Value ($000) $237 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 28,650 Value ($000) $325 Avg Close $11.26 Range $9.89 - $12.41
Q2 2018
Shares 64,874 Value ($000) $730 Avg Close $10.58 Range $8.76 - $11.83
Q3 2017
Shares 32,835 Value ($000) $318 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 14,196 Value ($000) $129 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 27,722 Value ($000) $307 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 34,150 Value ($000) $358 Avg Close $8.44 Range $6.92 - $10.18