CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 16,648 Value ($000) $1,526 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 15,751 Value ($000) $1,322 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 16,428 Value ($000) $1,219 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 17,410 Value ($000) $717 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 16,378 Value ($000) $842 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 21,497 Value ($000) $1,027 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 17,598 Value ($000) $867 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 17,310 Value ($000) $750 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 17,283 Value ($000) $749 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 18,480 Value ($000) $737 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 20,467 Value ($000) $642 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 21,628 Value ($000) $566 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 17,755 Value ($000) $0 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 17,427 Value ($000) $465 Avg Close $25.34 Range $20.15 - $30.99
Q3 2021
Shares 2,238,510 Value ($000) $48,643 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 2,843,711 Value ($000) $54,542 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 1,726,032 Value ($000) $28,669 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 94,483 Value ($000) $1,266 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 1,132,994 Value ($000) $11,443 Avg Close $10.63 Range $9.73 - $12.11
Q3 2019
Shares 56,865 Value ($000) $540 Avg Close $9.16 Range $7.83 - $10.92
Q2 2018
Shares 122,319 Value ($000) $1,376 Avg Close $10.58 Range $8.76 - $11.83