Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,841,376 | $443,265 | $89.94 | $77.55 - $109.95 |
| Q2 2025 | 4,599,398 | $341,736 | $53.26 | $34.93 - $75.27 |
| Q4 2024 | 3,672,157 | $188,595 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 3,236,245 | $154,580 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 3,329,095 | $163,810 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,223,032 | $139,599 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 2,308,196 | $99,511 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 2,385,806 | $94,628 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 2,234,875 | $69,994 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,276,897 | $59,608 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 3,213,382 | $72,843 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 1,745,861 | $46,274 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,961,048 | $41,223 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,638,881 | $47,718 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 3,124,740 | $68,182 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 3,884,884 | $84,307 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 3,906,111 | $74,858 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 4,240,313 | $70,312 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 4,458,004 | $59,709 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 4,577,261 | $46,212 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 4,471,736 | $45,853 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 4,132,831 | $31,531 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 4,132,831 | $36,730 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 4,132,831 | $39,268 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 3,945,121 | $42,387 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 3,544,699 | $41,790 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 3,134,851 | $35,531 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 3,134,851 | $35,724 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 3,134,851 | $35,246 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,658,549 | $24,147 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 2,535,849 | $23,498 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,535,849 | $24,433 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 1,981,237 | $18,017 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 2,582,833 | $28,508 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 2,318,901 | $24,278 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 3,086,791 | $25,147 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 3,086,854 | $33,728 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 3,086,854 | $39,784 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 3,167,979 | $38,929 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 3,167,979 | $38,445 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 3,096,309 | $44,320 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 3,214,846 | $44,802 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 3,144,464 | $51,718 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 3,144,464 | $55,599 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 3,144,464 | $61,788 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 2,697,749 | $61,862 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 2,513,873 | $52,146 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 2,292,422 | $41,437 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 1,945,189 | $40,031 | $17.58 | $15.01 - $19.72 |
| Q1 2013 | 1,945,189 | $40,361 | $18.21 | $16.61 - $19.66 |
| Q3 2012 | 2,285,520 | $44,482 | — | — |
| Q2 2012 | 2,222,912 | $46,572 | — | — |