CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 723,301 Value ($000) $66,175 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 621,891 Value ($000) $52,152 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 514,510 Value ($000) $38,192 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 380,088 Value ($000) $15,644 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 214,897 Value ($000) $11,044 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 54,913 Value ($000) $2,623 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 29,003 Value ($000) $1,427 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 5,182 Value ($000) $224 Avg Close $43.66 Range $38.87 - $51.13
Q3 2023
Shares 42 Value ($000) $2 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 85 Value ($000) $3 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 246 Value ($000) $6 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 195 Value ($000) $4 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 195 Value ($000) $5 Avg Close $25.34 Range $20.15 - $30.99
Q1 2022
Shares 6,668,312 Value ($000) $194,048 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 5,277,019 Value ($000) $115,092 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 3,983,259 Value ($000) $86,556 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 3,123,700 Value ($000) $59,913 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 1,671,433 Value ($000) $27,763 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 468,813 Value ($000) $6,282 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 212,988 Value ($000) $2,151 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 90,194 Value ($000) $924 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 65,184 Value ($000) $498 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 39,568 Value ($000) $352 Avg Close $9.04 Range $8.45 - $9.84