CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 35,305 Value ($000) $3,230 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 35,308 Value ($000) $2,961 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 35,549 Value ($000) $2,639 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 35,674 Value ($000) $1,468 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 2,714 Value ($000) $139 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 2,672 Value ($000) $128 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 2,556 Value ($000) $126 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 2,497 Value ($000) $108 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 2,673 Value ($000) $115 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 2,765 Value ($000) $110 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 3,011 Value ($000) $94 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 2,306 Value ($000) $60 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 2,629 Value ($000) $60 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 3,872 Value ($000) $103 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 3,668 Value ($000) $77 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 3,801 Value ($000) $111 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 4,324 Value ($000) $94 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 3,407 Value ($000) $74 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 3,558 Value ($000) $68 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 3,344 Value ($000) $56 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 2,951 Value ($000) $40 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 2,670 Value ($000) $27 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 2,294 Value ($000) $24 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 56,748 Value ($000) $434 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 6,851 Value ($000) $59 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 1,636 Value ($000) $13 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 1,636 Value ($000) $16 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 11,653 Value ($000) $134 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 6,850 Value ($000) $74 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 1,781 Value ($000) $18 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 1,784 Value ($000) $18 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 1,797 Value ($000) $14 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 1,769 Value ($000) $14 Avg Close $9.03 Range $7.39 - $10.76
Q3 2017
Shares 1,769 Value ($000) $15 Avg Close $9.47 Range $8.67 - $10.20
Q2 2017
Shares 5,742 Value ($000) $50 Avg Close $9.42 Range $8.48 - $11.28
Q1 2017
Shares 1,769 Value ($000) $18 Avg Close $10.73 Range $9.62 - $12.57
Q4 2016
Shares 1,769 Value ($000) $17 Avg Close $8.44 Range $6.92 - $10.18
Q3 2016
Shares 1,520 Value ($000) $11 Avg Close $8.91 Range $7.78 - $10.23
Q2 2016
Shares 111 Value ($000) $0 Avg Close $10.91 Range $9.64 - $12.41
Q1 2016
Shares 241 Value ($000) $1 Avg Close $10.93 Range $9.42 - $12.42
Q4 2015
Shares 172 Value ($000) $1 Avg Close $11.65 Range $10.23 - $13.19