CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 893,999 Value ($000) $81,792 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 671,061 Value ($000) $56,275 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 762,380 Value ($000) $56,591 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 20,683 Value ($000) $851 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 16,037 Value ($000) $824 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 10,356 Value ($000) $495 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 428,747 Value ($000) $21,094 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 341,970 Value ($000) $14,814 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 170,282 Value ($000) $7,339 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 236,210 Value ($000) $9,363 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 100,001 Value ($000) $3,133 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 83,269 Value ($000) $2,179 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 77,508 Value ($000) $1,757 Avg Close $23.32 Range $20.82 - $28.16