CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 360,550 Value ($000) $26,764 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 99,116 Value ($000) $4,080 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 118,215 Value ($000) $6,075 Avg Close $54.31 Range $47.45 - $62.43
Q1 2024
Shares 73,062 Value ($000) $3,165 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 51,923 Value ($000) $2,238 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 33,864 Value ($000) $1,342 Avg Close $35.17 Range $29.00 - $41.92
Q1 2023
Shares 35,663 Value ($000) $933 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 141,229 Value ($000) $3,202 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 30,528 Value ($000) $809 Avg Close $25.34 Range $20.15 - $30.99
Q1 2022
Shares 74,721 Value ($000) $2,174 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 67,661 Value ($000) $1,476 Avg Close $23.92 Range $19.83 - $28.14
Q2 2021
Shares 86,601 Value ($000) $1,661 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 193,173 Value ($000) $3,209 Avg Close $15.18 Range $12.01 - $19.47
Q3 2020
Shares 25,822 Value ($000) $261 Avg Close $10.63 Range $9.73 - $12.11
Q1 2020
Shares 12,965 Value ($000) $99 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 38,350 Value ($000) $341 Avg Close $9.04 Range $8.45 - $9.84
Q3 2018
Shares 17,283 Value ($000) $197 Avg Close $10.21 Range $9.12 - $11.79