CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 16,357 Value ($000) $1,504 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 22,125 Value ($000) $1,855 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 7,932 Value ($000) $589 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 36,298 Value ($000) $1,503 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 16,397 Value ($000) $843 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 18,629 Value ($000) $903 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 11,869 Value ($000) $584 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 17,581 Value ($000) $762 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 15,664 Value ($000) $709 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 21,456 Value ($000) $891 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 34,429 Value ($000) $1,100 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 127,968 Value ($000) $3,366 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 275,055 Value ($000) $6,248 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 121,308 Value ($000) $3,239 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 67,591 Value ($000) $1,443 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 18,970 Value ($000) $571 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 36,856 Value ($000) $901 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 20,291 Value ($000) $482 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 15,475 Value ($000) $329 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 18,316 Value ($000) $326 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 1,128 Value ($000) $19 Avg Close $10.51 Range $8.85 - $14.24