News + Filings Holdings
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Aristotle Capital Management, LLC
> CCJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMECO CORP | CCJ | 2,489,106 | 47,898 | 77,983,665,000 | 14,097,264,000 | $31,329.99 |
| 03/31/2023 | CAMECO CORP | CCJ | 2,441,208 | 31,287 | 63,886,401,000 | 9,253,511,000 | $26,169.99 |
| 12/31/2022 | CAMECO CORP | CCJ | 2,409,921 | -109,275 | 54,632,890,000 | 54,566,106,000 | $22,669.99 |
| 09/30/2022 | CAMECO CORP | CCJ | 2,519,196 | -36,243 | 66,784,000 | 13,069,000 | $26.51 |
| 06/30/2022 | CAMECO CORP | CCJ | 2,555,439 | 42,392 | 53,715,000 | -19,415,000 | $21.02 |
| 03/31/2022 | CAMECO CORP | CCJ | 2,513,047 | 79,737 | 73,130,000 | 20,060,000 | $29.10 |
| 12/31/2021 | CAMECO CORP | CCJ | 2,433,310 | 75,232 | 53,070,000 | 1,829,000 | $21.81 |
| 09/30/2021 | CAMECO CORP | CCJ | 2,358,078 | 95,894 | 51,241,000 | 7,852,000 | $21.73 |
| 06/30/2021 | CAMECO CORP | CCJ | 2,262,184 | 344,664 | 43,389,000 | 11,539,000 | $19.18 |
| 03/31/2021 | CAMECO CORP | CCJ | 1,917,520 | 338,803 | 31,850,000 | 10,695,000 | $16.61 |
| 12/31/2020 | CAMECO CORP | CCJ | 1,578,717 | 80,964 | 21,155,000 | 6,028,000 | $13.40 |
| 09/30/2020 | CAMECO CORP | CCJ | 1,497,753 | 194,926 | 15,127,000 | 1,773,000 | $10.10 |
| 06/30/2020 | CAMECO CORP | CCJ | 1,302,827 | 41,418 | 13,354,000 | 3,717,000 | $10.25 |
| 03/31/2020 | CAMECO CORP | CCJ | 1,261,409 | 293,783 | 9,637,000 | 1,025,000 | $7.64 |
| 12/31/2019 | CAMECO CORP | CCJ | 967,626 | 34,712 | 8,612,000 | -251,000 | $8.90 |
| 09/30/2019 | CAMECO CORP | CCJ | 932,914 | 425,997 | 8,863,000 | 3,424,000 | $9.50 |
| 06/30/2019 | CAMECO CORP | CCJ | 506,917 | 24,294 | 5,439,000 | -251,000 | $10.73 |
| 03/31/2019 | CAMECO CORP | CCJ | 482,623 | 66,388 | 5,690,000 | 966,000 | $11.79 |
| 12/31/2018 | CAMECO CORP | CCJ | 416,235 | -26,838 | 4,724,000 | -327,000 | $11.35 |
| 09/30/2018 | CAMECO CORP | CCJ | 443,073 | -228,019 | 5,051,000 | -2,499,000 | $11.40 |
| 06/30/2018 | CAMECO CORP | CCJ | 671,092 | -326,580 | 7,550,000 | -1,515,000 | $11.25 |
| 03/31/2018 | CAMECO CORP | CCJ | 997,672 | 345,373 | 9,065,000 | 3,044,000 | $9.09 |
| 12/31/2017 | CAMECO CORP | CCJ | 652,299 | -227,162 | 6,021,000 | -2,483,000 | $9.23 |
| 09/30/2017 | CAMECO CORP | CCJ | 879,461 | 115,591 | 8,504,000 | 1,553,000 | $9.67 |
| 06/30/2017 | CAMECO CORP | CCJ | 890,463 | 91,380 | 8,103,000 | -742,000 | $9.10 |
| 03/31/2017 | CAMECO CORP | CCJ | 799,083 | 54,687 | 8,845,000 | 1,051,000 | $11.07 |
| 12/31/2016 | CAMECO CORP | CCJ | 749,156 | -45,835 | 7,844,000 | 1,039,000 | $10.47 |
| 09/30/2016 | CAMECO CORP | CCJ | 794,991 | 113,242 | 6,805,000 | -674,000 | $8.56 |
| 06/30/2016 | CAMECO CORP | CCJ | 682,811 | 12,447 | 7,491,000 | -1,116,000 | $10.97 |
| 03/31/2016 | CAMECO CORP | CCJ | 671,033 | 36,679 | 8,616,000 | 794,000 | $12.84 |
| 12/31/2015 | CAMECO CORP | CCJ | 634,354 | -18,982 | 7,822,000 | -129,000 | $12.33 |
| 09/30/2015 | CAMECO CORP | CCJ | 653,336 | -95,735 | 7,951,000 | -2,746,000 | $12.17 |
| 06/30/2015 | CAMECO CORP | CCJ | 749,071 | 2,351 | 10,697,000 | 295,000 | $14.28 |
| 03/31/2015 | CAMECO CORP | CCJ | 746,720 | 76,384 | 10,402,000 | -598,000 | $13.93 |
| 12/31/2014 | CAMECO CORP | CCJ | 670,336 | -47,247 | 11,000,000 | -1,673,000 | $16.41 |
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