Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,370,884 | $400,753 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,622,932 | $388,068 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 2,133,725 | $158,141 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,056,644 | $84,652 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,033,323 | $104,494 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 2,015,643 | $96,967 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 1,669,223 | $82,110 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 1,416,476 | $61,380 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 1,390,259 | $60,235 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 1,247,006 | $49,705 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 1,259,206 | $39,482 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 1,208,926 | $31,613 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,128,816 | $25,568 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,112,997 | $29,929 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,143,800 | $23,994 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,209,775 | $35,265 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,319,359 | $28,808 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,420,489 | $30,857 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,472,990 | $26,184 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,522,599 | $25,246 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,817,818 | $24,328 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 2,150,126 | $21,650 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 2,239,062 | $22,884 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 2,141,725 | $16,151 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 2,028,046 | $18,048 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 2,097,859 | $19,933 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 2,166,705 | $23,279 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 2,193,653 | $25,861 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 2,181,724 | $24,728 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 2,619,378 | $29,849 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 3,139,430 | $35,297 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 3,341,971 | $30,355 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 3,432,467 | $31,806 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 3,872,764 | $37,314 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 3,865,814 | $35,154 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 3,727,651 | $41,144 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 3,294,036 | $34,487 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 3,365,295 | $28,704 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 3,293,003 | $35,981 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 3,198,133 | $41,217 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 2,893,502 | $35,557 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 2,907,991 | $35,289 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 2,960,289 | $42,373 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 3,035,193 | $42,298 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 3,370,556 | $55,434 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 2,991,700 | $52,898 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 3,009,710 | $59,139 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 2,837,566 | $65,068 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 2,620,945 | $54,367 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 3,089,492 | $55,845 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 3,202,317 | $65,901 | $17.58 | $15.01 - $19.72 |