Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,857,394 | $353,260 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 3,277,378 | $274,841 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,068,462 | $227,772 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 3,387,096 | $139,413 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 3,156,957 | $162 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 3,645,850 | $174 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 3,272,805 | $161 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 3,155,083 | $137 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 3,299,129 | $142 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 3,360,082 | $133 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 3,342,374 | $105 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 3,352,468 | $88 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 2,975,080 | $67 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,261,391 | $59,972 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 2,565,995 | $53,943 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 2,367,871 | $68,905 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 2,752,536 | $60,033 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 2,560,568 | $55,641 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 2,657,111 | $50,963 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 3,472,877 | $57,684 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 3,408,638 | $45,676 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 3,271,162 | $33,039 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 3,296,190 | $33,786 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 3,045,155 | $23,265 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 3,071,957 | $27,340 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 3,004,724 | $28,545 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 3,312,261 | $35,541 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 4,289,774 | $50,576 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 4,463,395 | $50,660 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 4,167,623 | $47,511 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 4,745,363 | $53,385 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 5,116,709 | $46,511 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 4,762,948 | $43,962 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 4,945,783 | $47,826 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 5,662,784 | $51,531 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 5,555,555 | $61,500 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 5,777,560 | $60,491 | $8.44 | $6.92 - $10.18 |
| Q3 2016 | 5,882,146 | $50,351 | $8.91 | $7.78 - $10.23 |
| Q2 2016 | 5,780,018 | $63,407 | $10.91 | $9.64 - $12.41 |
| Q1 2016 | 5,794,713 | $74,404 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 5,979,229 | $73,724 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 5,962,768 | $72,567 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 5,990,075 | $85,538 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 6,182,207 | $86,118 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 6,099,803 | $100,098 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 6,100,843 | $107,741 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 6,269,107 | $122,937 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 6,272,336 | $143,636 | $19.53 | $17.29 - $22.64 |
| Q4 2013 | 6,072,896 | $126,134 | $16.93 | $15.06 - $18.58 |
| Q3 2013 | 5,897,524 | $106,568 | $17.41 | $15.70 - $19.40 |
| Q2 2013 | 5,804,524 | $119,921 | $17.58 | $15.01 - $19.72 |