CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 47,822 Value ($000) $4,375 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 35,120 Value ($000) $2,945 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 38,606 Value ($000) $2,866 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 58,762 Value ($000) $2,419 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 154,340 Value ($000) $7,932 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 175,278 Value ($000) $8,371 Avg Close $43.42 Range $35.29 - $54.00
Q4 2023
Shares 86,552 Value ($000) $3,730 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 146,845 Value ($000) $5,821 Avg Close $35.17 Range $29.00 - $41.92
Q4 2022
Shares 178,730 Value ($000) $4,052 Avg Close $23.32 Range $20.82 - $28.16
Q3 2022
Shares 150,732 Value ($000) $3,996 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 131,823 Value ($000) $2,771 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 158,761 Value ($000) $4,620 Avg Close $23.23 Range $17.86 - $30.20