Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,575,390 | $693,072 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 7,606,179 | $637,854 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 7,215,653 | $535,618 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 8,142,095 | $335,129 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,169,331 | $317,042 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,465,481 | $308,791 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,265,363 | $308,256 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 5,125,045 | $222,017 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 4,942,983 | $213,043 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 4,250,538 | $168,491 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 3,473,574 | $108,827 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 3,408,229 | $89,193 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 3,421,593 | $77,568 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,468,483 | $65,441 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,466,555 | $51,847 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,700,122 | $78,573 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,105,882 | $45,930 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,179,523 | $47,361 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,905,166 | $36,542 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,532,634 | $25,456 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,216,061 | $16,295 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,864,333 | $18,830 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,016,843 | $10,423 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,206,240 | $16,857 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 1,834,704 | $16,330 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 1,766,057 | $16,778 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,254,525 | $13,461 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 1,706,600 | $20,120 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 1,315,995 | $14,936 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 1,717,488 | $19,580 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 1,322,775 | $14,882 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 1,614,122 | $14,673 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 1,051,316 | $9,704 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 1,069,655 | $10,343 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,236,099 | $11,249 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 1,094,310 | $12,114 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 967,488 | $10,130 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 905,659 | $7,753 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,212,537 | $13,303 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,219,529 | $15,659 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,569,330 | $19,350 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,669,095 | $20,313 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 577,046 | $8,240 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 699,801 | $9,748 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 2,202,457 | $36,142 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 2,127,977 | $37,581 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 2,476,843 | $48,571 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 1,570,009 | $35,953 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 241,840 | $5,023 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 308,523 | $5,576 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 387,806 | $8,012 | $17.58 | $15.01 - $19.72 |