CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 75,000 Value ($000) $6,877 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 75,000 Value ($000) $6,296 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 75,000 Value ($000) $5,559 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 75,000 Value ($000) $3,087 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 75,000 Value ($000) $3,854 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 75,000 Value ($000) $3,587 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 75,000 Value ($000) $3,689 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 75,000 Value ($000) $3,250 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 80,000 Value ($000) $3,466 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 90,000 Value ($000) $3,587 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 90,000 Value ($000) $2,822 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 105,000 Value ($000) $2,746 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 135,000 Value ($000) $3,058 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 135,000 Value ($000) $3,602 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 135,000 Value ($000) $2,832 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 135,000 Value ($000) $3,935 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 135,000 Value ($000) $2,948 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 135,000 Value ($000) $2,933 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 170,000 Value ($000) $3,262 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 170,000 Value ($000) $2,819 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 170,535 Value ($000) $2,282 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 170,535 Value ($000) $1,717 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 170,535 Value ($000) $1,743 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 170,535 Value ($000) $1,286 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 170,535 Value ($000) $1,518 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 174,219 Value ($000) $1,655 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 172,259 Value ($000) $1,851 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 230,535 Value ($000) $2,718 Avg Close $11.72 Range $10.68 - $12.72