Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,100,690 | $1,382,352 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 17,313,259 | $1,452,577 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 16,402,271 | $1,217,907 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 14,834,467 | $610,660 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 22,639,647 | $1,163,942 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 20,827,771 | $994,944 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 37,721,087 | $1,855,912 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 40,684,589 | $1,761,636 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 31,121,209 | $1,341,686 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 27,418,564 | $1,087,629 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 22,553,479 | $706,411 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 21,302,221 | $557,732 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 14,780,767 | $335,043 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 10,595,912 | $281,069 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 8,186,417 | $172,088 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,779,146 | $51,774 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 984,760 | $21,478 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,038,082 | $22,558 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,530,441 | $29,353 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,511,891 | $25,110 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,222,380 | $16,377 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 341,865 | $3,453 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 345,500 | $3,543 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 307 | $2 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 95 | $1 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,393 | $23 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 892 | $10 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 98,317 | $1,159 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 216 | $2 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 121,480 | $1,385 | $10.21 | $9.12 - $11.79 |
| Q4 2017 | 127,900 | $1,181 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 247,900 | $2,394 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 307,902 | $2,804 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 272,000 | $3,011 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 233,000 | $2,437 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 122,800 | $1,049 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 1,214,291 | $13,337 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 1,173,392 | $15,061 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,163,091 | $14,348 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 1,237,191 | $15,084 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,228,891 | $17,582 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 1,265,291 | $17,633 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,621,191 | $26,583 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,608,291 | $28,376 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 3,590,492 | $70,427 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 4,584,244 | $104,954 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 5,236,866 | $108,657 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 5,381,832 | $97,077 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 7,954,632 | $164,205 | $17.58 | $15.01 - $19.72 |