Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,880,666 | $172,062 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,519,094 | $295,111 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 6,063,670 | $450,106 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 14,048,244 | $578,226 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 10,088,407 | $518,443 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 8,892,071 | $424,685 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,714,955 | $281,176 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,429,009 | $278,505 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 6,187,877 | $266,697 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 7,176,211 | $284,465 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 7,926,606 | $248,341 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 7,433,092 | $194,524 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 6,786,067 | $153,840 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 6,550,329 | $173,649 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 8,053,770 | $169,290 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,083,532 | $31,531 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 1,408,331 | $30,716 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 1,504,151 | $32,685 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 1,518,207 | $29,119 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 1,165,514 | $19,359 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 65,291 | $875 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 56,383 | $569 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 85,693 | $878 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 47,937 | $366 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 48,214 | $429 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 48,812 | $464 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 49,098 | $527 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 68,316 | $805 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 50,445 | $573 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 49,727 | $567 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 49,218 | $554 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 57,332 | $521 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 59,753 | $552 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 56,549 | $547 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 59,974 | $546 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 49,577 | $549 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 51,215 | $536 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 52,472 | $449 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 49,771 | $546 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 52,158 | $670 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 100,364 | $1,237 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 98,200 | $1,195 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 127,729 | $1,824 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 125,056 | $1,743 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 127,344 | $2,094 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 154,376 | $2,730 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 146,409 | $2,871 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 124,716 | $2,860 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 666,471 | $13,825 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 2,128,396 | $38,472 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 2,255,075 | $46,408 | $17.58 | $15.01 - $19.72 |