CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 24,846 Value ($000) $2,273 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 5,581 Value ($000) $468 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 8,165 Value ($000) $606 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 20,588 Value ($000) $847 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 5,761 Value ($000) $296 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 6,221 Value ($000) $297 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 7,377 Value ($000) $363 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 8,827 Value ($000) $382 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 9,276 Value ($000) $400 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 11,655 Value ($000) $462 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 11,655 Value ($000) $365 Avg Close $27.96 Range $24.50 - $32.81
Q1 2023
Shares 13,434 Value ($000) $352 Avg Close $26.27 Range $22.03 - $29.56
Q4 2022
Shares 12,921 Value ($000) $293 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 14,802 Value ($000) $392 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 15,228 Value ($000) $320 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 14,803 Value ($000) $431 Avg Close $23.23 Range $17.86 - $30.20