CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q4 2025
Shares 34,553 Value ($000) $3,161 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 35,062 Value ($000) $2,940 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 44,713 Value ($000) $3,319 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 45,025 Value ($000) $1,853 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 46,330 Value ($000) $2,381 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 47,059 Value ($000) $2,248 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 50,507 Value ($000) $2,485 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 58,451 Value ($000) $2,532 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 58,015 Value ($000) $2,500 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 59,462 Value ($000) $2,357 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 60,607 Value ($000) $1,899 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 61,560 Value ($000) $1,611 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 62,647 Value ($000) $1,420 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 66,529 Value ($000) $1,764 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 38,891 Value ($000) $817 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 40,293 Value ($000) $1,172 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 50,568 Value ($000) $1,103 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 51,266 Value ($000) $1,114 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 54,362 Value ($000) $1,043 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 99,458 Value ($000) $1,652 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 105,284 Value ($000) $1,411 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 104,368 Value ($000) $1,054 Avg Close $10.63 Range $9.73 - $12.11