CAMECO CORP

Ticker: CCJ CUSIP: 13321L108 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 23,885 Value ($000) $2,185 Avg Close $89.94 Range $77.55 - $109.95
Q3 2025
Shares 34,267 Value ($000) $2,894 Avg Close $77.39 Range $68.83 - $88.96
Q2 2025
Shares 12,906 Value ($000) $949 Avg Close $53.26 Range $34.93 - $75.27
Q1 2025
Shares 8,326 Value ($000) $349 Avg Close $46.98 Range $39.23 - $58.22
Q4 2024
Shares 11,936 Value ($000) $610 Avg Close $54.31 Range $47.45 - $62.43
Q3 2024
Shares 4,794 Value ($000) $230 Avg Close $43.42 Range $35.29 - $54.00
Q2 2024
Shares 7,663 Value ($000) $370 Avg Close $50.50 Range $44.06 - $56.02
Q1 2024
Shares 4,574 Value ($000) $265 Avg Close $43.66 Range $38.87 - $51.13