CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2025
Shares 2,347,131 Value ($000) $214,739 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 2,442,732 Value ($000) $204,848 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 2,442,732 Value ($000) $181,324 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 2,318,132 Value ($000) $95,414 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 2,268,132 Value ($000) $116,559 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 2,268,132 Value ($000) $108,326 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 2,108,932 Value ($000) $103,759 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 2,108,932 Value ($000) $91,359 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 2,108,932 Value ($000) $90,895 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 2,108,932 Value ($000) $83,598 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 2,136,732 Value ($000) $66,944 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 2,136,732 Value ($000) $55,918 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 2,136,732 Value ($000) $48,440 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 2,121,132 Value ($000) $56,231 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 2,081,227 Value ($000) $43,747 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 2,050,732 Value ($000) $59,676 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 1,851,167 Value ($000) $40,374 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 1,847,251 Value ($000) $40,141 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 1,687,256 Value ($000) $32,362 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 1,741,141 Value ($000) $28,920 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 1,741,141 Value ($000) $23,331 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 1,734,406 Value ($000) $17,518 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 1,690,898 Value ($000) $17,332 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 1,690,898 Value ($000) $12,918 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 1,389,981 Value ($000) $12,371 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 1,070,400 Value ($000) $10,169 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 583,810 Value ($000) $6,264 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 52,430 Value ($000) $618 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 43,930 Value ($000) $499 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 30,960 Value ($000) $353 Avg Close $10.21 Range $9.12 - $11.79