CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 12,411 Value ($000) $511 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 29,743 Value ($000) $1,528 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 30,322 Value ($000) $1,448 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 23,297 Value ($000) $1,146 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 14,457 Value ($000) $626 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 26,912 Value ($000) $1,160 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 9,287 Value ($000) $368 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 14,121 Value ($000) $442 Avg Close $27.96 Range $24.50 - $32.81
Q3 2022
Shares 28,214 Value ($000) $748 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 1,568 Value ($000) $33 Avg Close $24.98 Range $19.83 - $32.18