Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,059,335 | $1,653,639 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 17,801,142 | $1,493,978 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 17,565,529 | $1,304,504 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 17,084,358 | $703,295 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 16,784,270 | $862,997 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 16,514,168 | $788,931 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 16,232,176 | $798,623 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 15,911,954 | $689,306 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 15,711,083 | $677,148 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 15,548,514 | $616,343 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 15,312,302 | $479,734 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 15,008,834 | $392,781 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 14,950,464 | $338,927 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 13,470,408 | $357,100 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 13,028,856 | $273,868 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 12,814,967 | $372,915 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 12,586,055 | $274,502 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 12,332,753 | $267,991 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 11,963,053 | $229,450 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 11,838,298 | $196,635 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 11,444,089 | $153,351 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 12,528,362 | $126,535 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 12,615,182 | $129,305 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 12,854,167 | $98,205 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 12,108,681 | $107,767 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 11,979,366 | $113,802 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 11,813,049 | $126,754 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 11,446,995 | $134,961 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 11,306,920 | $128,333 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 10,893,975 | $124,191 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 10,464,103 | $117,721 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 10,106,564 | $91,869 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 9,821,249 | $90,650 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 9,573,974 | $92,580 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 9,352,660 | $85,108 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 8,981,534 | $99,426 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 8,729,830 | $91,402 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 8,289,861 | $70,961 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 8,131,261 | $89,200 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 7,317,688 | $93,959 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 6,324,195 | $77,977 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 5,860,579 | $71,324 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 5,291,032 | $75,556 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 4,863,813 | $67,752 | $13.35 | $12.16 - $14.79 |
| Q4 2013 | 235,400 | $5,188 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 252,800 | $4,696 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 281,900 | $6,119 | $17.58 | $15.01 - $19.72 |