Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,978,333 | $455,468 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,654,640 | $390,338 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 4,622,171 | $343,104 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 5,922,878 | $243,786 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 6,632,383 | $340,838 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 6,883,151 | $328,739 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 6,902,919 | $339,624 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 7,086,038 | $306,967 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 7,815,051 | $336,829 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 7,752,258 | $307,300 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 7,323,948 | $229,459 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 7,368,881 | $192,844 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 7,554,751 | $171,266 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 7,517,512 | $199,290 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 7,207,623 | $151,506 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 6,439,386 | $187,387 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 5,483,655 | $119,598 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 6,037,247 | $131,188 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 6,443,319 | $123,582 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 4,399,943 | $73,083 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 3,059,168 | $40,994 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 3,671,677 | $37,083 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 3,440,271 | $35,263 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,473,067 | $18,894 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 3,146,627 | $28,005 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 3,654,100 | $34,714 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 3,054,609 | $32,775 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 3,361,114 | $39,627 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 3,377,422 | $38,334 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 3,666,772 | $41,801 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 4,497,101 | $50,593 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 4,447,086 | $40,424 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 4,795,259 | $44,262 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 4,040,969 | $39,076 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 2,648,684 | $24,103 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,549,494 | $28,224 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 2,617,508 | $27,404 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 2,740,785 | $23,461 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 2,099,557 | $23,032 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 2,356,413 | $30,257 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 1,829,392 | $22,556 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 2,642,369 | $32,158 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 1,512,816 | $21,603 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 2,132,578 | $29,707 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,572,295 | $25,801 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 1,702,844 | $30,072 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 1,300,353 | $25,500 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 2,236,982 | $51,227 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 1,414,898 | $29,387 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 1,611,818 | $29,125 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 596,452 | $12,322 | $17.58 | $15.01 - $19.72 |