CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Black Creek Investment Management Inc.'s Holding History (CIK: 0001528593)

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

Q1 2024
Shares 276,299 Value ($000) $11,969 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 313,000 Value ($000) $13,490 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 412,000 Value ($000) $16,332 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 585,000 Value ($000) $18,328 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 1,015,000 Value ($000) $26,563 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 1,231,000 Value ($000) $27,907 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 1,018,891 Value ($000) $27,028 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 1,037,891 Value ($000) $21,813 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 97,891 Value ($000) $2,854 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 167,891 Value ($000) $3,666 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 805,491 Value ($000) $17,498 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 1,791,250 Value ($000) $34,370 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 1,578,385 Value ($000) $26,171 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 3,053,866 Value ($000) $40,870 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 3,315,753 Value ($000) $33,387 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 3,398,753 Value ($000) $34,736 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 3,388,753 Value ($000) $25,546 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 3,382,487 Value ($000) $30,101 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 3,464,691 Value ($000) $32,920 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 3,087,691 Value ($000) $33,175 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 2,708,691 Value ($000) $31,934 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 3,083,888 Value ($000) $34,953 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 3,137,932 Value ($000) $35,759 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 2,360,932 Value ($000) $26,545 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 3,845,217 Value ($000) $34,925 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 3,578,217 Value ($000) $33,156 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 3,578,917 Value ($000) $34,483 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 3,628,917 Value ($000) $33,000 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 2,702,016 Value ($000) $29,823 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 2,844,616 Value ($000) $29,780 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 2,960,000 Value ($000) $25,249 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 2,067,000 Value ($000) $22,585 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 1,981,000 Value ($000) $25,531 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 1,826,000 Value ($000) $22,439 Avg Close $11.65 Range $10.23 - $13.19
Q3 2015
Shares 1,404,400 Value ($000) $17,043 Avg Close $12.21 Range $10.54 - $13.35