CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2025
Shares 124,900 Value ($000) $11,427 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 129,400 Value ($000) $13,226 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 192,000 Value ($000) $14,252 Avg Close $53.26 Range $34.93 - $75.27
Q2 2024
Shares 45,000 Value ($000) $2,214 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 60,500 Value ($000) $2,621 Avg Close $43.66 Range $38.87 - $51.13
Q4 2023
Shares 191,900 Value ($000) $8,271 Avg Close $41.63 Range $34.98 - $46.77
Q3 2023
Shares 102,000 Value ($000) $4,043 Avg Close $35.17 Range $29.00 - $41.92
Q2 2023
Shares 210,000 Value ($000) $6,579 Avg Close $27.96 Range $24.50 - $32.81
Q3 2022
Shares 200,000 Value ($000) $5,302 Avg Close $25.34 Range $20.15 - $30.99
Q2 2022
Shares 23,000 Value ($000) $476 Avg Close $24.98 Range $19.83 - $32.18
Q1 2022
Shares 190,000 Value ($000) $5,542 Avg Close $23.23 Range $17.86 - $30.20