CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Lingotto Investment Management LLP's Holding History (CIK: 0001732768)

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

Q1 2024
Shares 118,000 Value ($000) $5,112 Avg Close $43.66 Range $38.87 - $51.13
Q3 2023
Shares 543,167 Value ($000) $21,531 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 1,688,677 Value ($000) $52,906 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 4,631,346 Value ($000) $121,202 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 5,429,764 Value ($000) $245 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 6,616,904 Value ($000) $175,414 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 9,180,357 Value ($000) $192,971 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 10,052,663 Value ($000) $292,532 Avg Close $23.23 Range $17.86 - $30.20
Q4 2021
Shares 5,429,764 Value ($000) $245 Avg Close $23.92 Range $19.83 - $28.14
Q3 2021
Shares 9,907,663 Value ($000) $215,294 Avg Close $18.69 Range $15.15 - $26.24
Q2 2021
Shares 11,693,451 Value ($000) $224,280 Avg Close $18.64 Range $15.30 - $21.68
Q1 2021
Shares 11,120,451 Value ($000) $184,711 Avg Close $15.18 Range $12.01 - $19.47
Q4 2020
Shares 10,188,363 Value ($000) $136,524 Avg Close $10.51 Range $8.85 - $14.24
Q3 2020
Shares 10,188,363 Value ($000) $102,902 Avg Close $10.63 Range $9.73 - $12.11
Q2 2020
Shares 10,188,363 Value ($000) $104,431 Avg Close $9.81 Range $7.23 - $11.06
Q1 2020
Shares 8,613,678 Value ($000) $65,808 Avg Close $8.05 Range $5.20 - $9.42
Q4 2019
Shares 10,002,961 Value ($000) $89,026 Avg Close $9.04 Range $8.45 - $9.84
Q3 2019
Shares 9,576,838 Value ($000) $90,980 Avg Close $9.16 Range $7.83 - $10.92
Q2 2019
Shares 6,382,515 Value ($000) $68,484 Avg Close $10.50 Range $9.67 - $11.82
Q1 2019
Shares 5,967,410 Value ($000) $70,356 Avg Close $11.72 Range $10.68 - $12.72
Q4 2018
Shares 5,967,410 Value ($000) $67,730 Avg Close $11.26 Range $9.89 - $12.41
Q3 2018
Shares 5,967,410 Value ($000) $68,028 Avg Close $10.21 Range $9.12 - $11.79
Q2 2018
Shares 5,967,410 Value ($000) $67,133 Avg Close $10.58 Range $8.76 - $11.83
Q1 2018
Shares 4,532,124 Value ($000) $41,197 Avg Close $8.99 Range $8.10 - $9.69
Q4 2017
Shares 3,375,124 Value ($000) $31,152 Avg Close $9.03 Range $7.39 - $10.76