CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 8,285 Value ($000) $758 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 25,500 Value ($000) $2,138 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 20,140 Value ($000) $1,495 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 37,500 Value ($000) $1,544 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 20,000 Value ($000) $1,028 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 18,000 Value ($000) $860 Avg Close $43.42 Range $35.29 - $54.00
Q4 2018
Shares 175,000 Value ($000) $1,986 Avg Close $11.26 Range $9.89 - $12.41
Q1 2016
Shares 128,616 Value ($000) $1,651 Avg Close $10.93 Range $9.42 - $12.42