Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,169,196 | $838,891 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 9,943,270 | $833,842 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 10,262,355 | $761,773 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 9,519,241 | $391,813 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 8,345,655 | $428,882 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 7,782,206 | $371,677 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 7,255,608 | $356,975 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 7,944,006 | $344,134 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 7,877,354 | $339,514 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 8,367,354 | $331,683 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 8,996,721 | $281,867 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 8,038,063 | $210,356 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 7,888,651 | $178,836 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 7,632,333 | $202,333 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 8,108,039 | $170,429 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 7,074,548 | $205,870 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 6,824,306 | $148,837 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 6,177,314 | $134,232 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 6,887,331 | $132,098 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 6,590,121 | $109,464 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 6,555,962 | $87,851 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 6,243,673 | $63,061 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 7,234,301 | $74,153 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 6,308,406 | $48,195 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 6,116,693 | $54,439 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 6,324,786 | $60,086 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 6,783,728 | $72,790 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 6,298,780 | $74,261 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 7,397,851 | $83,965 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 8,039,097 | $91,350 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 7,684,120 | $86,447 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 8,932,970 | $81,201 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 7,653,431 | $70,641 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 6,589,443 | $63,719 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 7,067,051 | $64,312 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 9,280,651 | $102,738 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 10,580,298 | $110,775 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 10,157,656 | $86,949 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 10,259,966 | $112,552 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 12,511,257 | $160,645 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 13,733,736 | $169,337 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 12,307,203 | $149,779 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 10,630,627 | $151,804 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 12,073,887 | $168,190 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 10,763,984 | $176,637 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 12,481,896 | $220,429 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 18,654,539 | $365,816 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 8,633,073 | $197,696 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 9,030,484 | $187,563 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 9,403,823 | $169,929 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 9,166,289 | $189,376 | $17.58 | $15.01 - $19.72 |