CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

SEGRA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001607512)

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

Q2 2025
Shares 635,000 Value ($000) $47,136 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 345,777 Value ($000) $14,232 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 549,460 Value ($000) $28,237 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 1,109,997 Value ($000) $53,013 Avg Close $43.42 Range $35.29 - $54.00
Q1 2024
Shares 339,758 Value ($000) $14,718 Avg Close $43.66 Range $38.87 - $51.13
Q3 2023
Shares 450,300 Value ($000) $17,850 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 1,400,000 Value ($000) $43,862 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 1,400,000 Value ($000) $36,638 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 1,400,000 Value ($000) $31,738 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 1,095,436 Value ($000) $29,040 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 1,087,816 Value ($000) $22,866 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 616,500 Value ($000) $17,940 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 562,154 Value ($000) $11,181 Avg Close $23.92 Range $19.83 - $28.14