CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 28,086 Value ($000) $2,570 Avg Close $89.94 Range $77.55 - $109.95

Q3 2025

Shares 28,060 Value ($000) $2,353 Avg Close $77.39 Range $68.83 - $88.96

Q2 2025

Shares 23,670 Value ($000) $1,757 Avg Close $53.26 Range $34.93 - $75.27

Q1 2025

Shares 26,568 Value ($000) $1,094 Avg Close $46.98 Range $39.23 - $58.22

Q4 2024

Shares 74,795 Value ($000) $3,844 Avg Close $54.31 Range $47.45 - $62.43

Q3 2024

Shares 48,690 Value ($000) $2,325 Avg Close $43.42 Range $35.29 - $54.00

Q2 2024

Shares 28,769 Value ($000) $1,415 Avg Close $50.50 Range $44.06 - $56.02

Q1 2024

Shares 27,729 Value ($000) $1,201 Avg Close $43.66 Range $38.87 - $51.13

Q4 2023

Shares 45,631 Value ($000) $1,967 Avg Close $41.63 Range $34.98 - $46.77

Q3 2023

Shares 61,825 Value ($000) $2,451 Avg Close $35.17 Range $29.00 - $41.92

Q2 2023

Shares 62,045 Value ($000) $1,944 Avg Close $27.96 Range $24.50 - $32.81

Q1 2023

Shares 13,591 Value ($000) $356 Avg Close $26.27 Range $22.03 - $29.56

Q2 2022

Shares 3,919 Value ($000) $82 Avg Close $24.98 Range $19.83 - $32.18

Q1 2022

Shares 3,977 Value ($000) $116 Avg Close $23.23 Range $17.86 - $30.20

Q4 2021

Shares 3,539 Value ($000) $77 Avg Close $23.92 Range $19.83 - $28.14

Q3 2021

Shares 3,129 Value ($000) $68 Avg Close $18.69 Range $15.15 - $26.24

Q2 2021

Shares 3,129 Value ($000) $60 Avg Close $18.64 Range $15.30 - $21.68

Q1 2021

Shares 2,622 Value ($000) $44 Avg Close $15.18 Range $12.01 - $19.47

Q4 2020

Shares 1,224 Value ($000) $16 Avg Close $10.51 Range $8.85 - $14.24

Q3 2020

Shares 1,592 Value ($000) $16 Avg Close $10.63 Range $9.73 - $12.11

Q2 2020

Shares 1,592 Value ($000) $16 Avg Close $9.81 Range $7.23 - $11.06

Q3 2019

Shares 1,200 Value ($000) $11 Avg Close $9.16 Range $7.83 - $10.92

Q2 2019

Shares 1,200 Value ($000) $13 Avg Close $10.50 Range $9.67 - $11.82

Q1 2019

Shares 1,200 Value ($000) $14 Avg Close $11.72 Range $10.68 - $12.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,086	$2,570	$89.94	$77.55 - $109.95
Q3 2025	28,060	$2,353	$77.39	$68.83 - $88.96
Q2 2025	23,670	$1,757	$53.26	$34.93 - $75.27
Q1 2025	26,568	$1,094	$46.98	$39.23 - $58.22
Q4 2024	74,795	$3,844	$54.31	$47.45 - $62.43
Q3 2024	48,690	$2,325	$43.42	$35.29 - $54.00
Q2 2024	28,769	$1,415	$50.50	$44.06 - $56.02
Q1 2024	27,729	$1,201	$43.66	$38.87 - $51.13
Q4 2023	45,631	$1,967	$41.63	$34.98 - $46.77
Q3 2023	61,825	$2,451	$35.17	$29.00 - $41.92
Q2 2023	62,045	$1,944	$27.96	$24.50 - $32.81
Q1 2023	13,591	$356	$26.27	$22.03 - $29.56
Q2 2022	3,919	$82	$24.98	$19.83 - $32.18
Q1 2022	3,977	$116	$23.23	$17.86 - $30.20
Q4 2021	3,539	$77	$23.92	$19.83 - $28.14
Q3 2021	3,129	$68	$18.69	$15.15 - $26.24
Q2 2021	3,129	$60	$18.64	$15.30 - $21.68
Q1 2021	2,622	$44	$15.18	$12.01 - $19.47
Q4 2020	1,224	$16	$10.51	$8.85 - $14.24
Q3 2020	1,592	$16	$10.63	$9.73 - $12.11
Q2 2020	1,592	$16	$9.81	$7.23 - $11.06
Q3 2019	1,200	$11	$9.16	$7.83 - $10.92
Q2 2019	1,200	$13	$10.50	$9.67 - $11.82
Q1 2019	1,200	$14	$11.72	$10.68 - $12.72