CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 125,789 Value ($000) $11,508 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 148,789 Value ($000) $12,477 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 255,289 Value ($000) $18,950 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 346,289 Value ($000) $14,253 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 346,289 Value ($000) $17,796 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 356,289 Value ($000) $17,016 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 301,289 Value ($000) $14,823 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 311,289 Value ($000) $13,485 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 380,000 Value ($000) $16,378 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 542,000 Value ($000) $21,485 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 542,000 Value ($000) $16,981 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 516,000 Value ($000) $13,504 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 516,000 Value ($000) $11,698 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 281,000 Value ($000) $7,449 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 281,000 Value ($000) $5,907 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 221,000 Value ($000) $6,431 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 342,000 Value ($000) $7,459 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 175,000 Value ($000) $3,803 Avg Close $18.69 Range $15.15 - $26.24
Q1 2016
Shares 728,436 Value ($000) $9,353 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 732,499 Value ($000) $9,032 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 732,499 Value ($000) $8,915 Avg Close $12.21 Range $10.54 - $13.35
Q2 2015
Shares 593,964 Value ($000) $8,482 Avg Close $14.18 Range $12.60 - $15.96
Q1 2015
Shares 656,964 Value ($000) $9,152 Avg Close $13.35 Range $12.16 - $14.79
Q4 2014
Shares 569,500 Value ($000) $9,345 Avg Close $15.25 Range $13.17 - $17.74
Q3 2014
Shares 215,000 Value ($000) $3,390 Avg Close $17.33 Range $15.55 - $19.15