CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2023
Shares 10,500 Value ($000) $275 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 10,500 Value ($000) $238 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 10,500 Value ($000) $278 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 10,500 Value ($000) $221 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 10,500 Value ($000) $306 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 10,500 Value ($000) $229 Avg Close $23.92 Range $19.83 - $28.14
Q4 2020
Shares 69,500 Value ($000) $931 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 43,450 Value ($000) $439 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 43,450 Value ($000) $445 Avg Close $9.81 Range $7.23 - $11.06