Ticker: CCJ CUSIP: 13321L108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,312,230 | $394,838 | $89.94 | $77.55 - $109.95 |
| Q3 2025 | 4,291,202 | $360,063 | $77.39 | $68.83 - $88.96 |
| Q2 2025 | 3,230,360 | $240,269 | $53.26 | $34.93 - $75.27 |
| Q1 2025 | 2,557,755 | $105,310 | $46.98 | $39.23 - $58.22 |
| Q4 2024 | 2,784,147 | $142,970 | $54.31 | $47.45 - $62.43 |
| Q3 2024 | 3,060,974 | $146,213 | $43.42 | $35.29 - $54.00 |
| Q2 2024 | 5,567,162 | $273,947 | $50.50 | $44.06 - $56.02 |
| Q1 2024 | 6,818,310 | $295,303 | $43.66 | $38.87 - $51.13 |
| Q4 2023 | 8,328,253 | $359,092 | $41.63 | $34.98 - $46.77 |
| Q3 2023 | 5,730,858 | $227,365 | $35.17 | $29.00 - $41.92 |
| Q2 2023 | 3,288,668 | $102,982 | $27.96 | $24.50 - $32.81 |
| Q1 2023 | 2,507,357 | $65,653 | $26.27 | $22.03 - $29.56 |
| Q4 2022 | 1,913,270 | $43,368 | $23.32 | $20.82 - $28.16 |
| Q3 2022 | 2,208,941 | $58,548 | $25.34 | $20.15 - $30.99 |
| Q2 2022 | 1,054,043 | $22,157 | $24.98 | $19.83 - $32.18 |
| Q1 2022 | 1,403,523 | $40,865 | $23.23 | $17.86 - $30.20 |
| Q4 2021 | 5,065,087 | $110,520 | $23.92 | $19.83 - $28.14 |
| Q3 2021 | 5,604,665 | $121,629 | $18.69 | $15.15 - $26.24 |
| Q2 2021 | 4,462,205 | $85,515 | $18.64 | $15.30 - $21.68 |
| Q1 2021 | 3,616,807 | $59,973 | $15.18 | $12.01 - $19.47 |
| Q4 2020 | 1,488,467 | $19,936 | $10.51 | $8.85 - $14.24 |
| Q3 2020 | 1,595,167 | $16,105 | $10.63 | $9.73 - $12.11 |
| Q2 2020 | 1,928,430 | $19,774 | $9.81 | $7.23 - $11.06 |
| Q1 2020 | 484,611 | $3,697 | $8.05 | $5.20 - $9.42 |
| Q4 2019 | 28,364 | $252 | $9.04 | $8.45 - $9.84 |
| Q3 2019 | 111,154 | $1,056 | $9.16 | $7.83 - $10.92 |
| Q2 2019 | 1,153,549 | $12,394 | $10.50 | $9.67 - $11.82 |
| Q1 2019 | 3,004,319 | $35,419 | $11.72 | $10.68 - $12.72 |
| Q4 2018 | 3,986,048 | $45,178 | $11.26 | $9.89 - $12.41 |
| Q3 2018 | 2,839,048 | $32,353 | $10.21 | $9.12 - $11.79 |
| Q2 2018 | 3,809,063 | $42,826 | $10.58 | $8.76 - $11.83 |
| Q1 2018 | 2,215,763 | $20,125 | $8.99 | $8.10 - $9.69 |
| Q4 2017 | 2,045,853 | $18,957 | $9.03 | $7.39 - $10.76 |
| Q3 2017 | 2,559,753 | $24,663 | $9.47 | $8.67 - $10.20 |
| Q2 2017 | 3,241,545 | $29,478 | $9.42 | $8.48 - $11.28 |
| Q1 2017 | 5,051,320 | $55,753 | $10.73 | $9.62 - $12.57 |
| Q4 2016 | 4,010,220 | $41,985 | $8.44 | $6.92 - $10.18 |
| Q1 2016 | 49,475 | $638 | $10.93 | $9.42 - $12.42 |
| Q4 2015 | 747,434 | $9,185 | $11.65 | $10.23 - $13.19 |
| Q3 2015 | 620,009 | $7,524 | $12.21 | $10.54 - $13.35 |
| Q2 2015 | 479,859 | $6,869 | $14.18 | $12.60 - $15.96 |
| Q1 2015 | 929,284 | $12,951 | $13.35 | $12.16 - $14.79 |
| Q4 2014 | 1,116,259 | $18,359 | $15.25 | $13.17 - $17.74 |
| Q3 2014 | 912,759 | $16,139 | $17.33 | $15.55 - $19.15 |
| Q2 2014 | 975,209 | $20,411 | $18.35 | $16.26 - $21.97 |
| Q1 2014 | 895,213 | $22,658 | $19.53 | $17.29 - $22.64 |