Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,157,093 | $47,614 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 1,153,045 | $41,141 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,793,905 | $97,373 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 1,955,740 | $118,733 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 1,577,435 | $95,561 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 5,492,786 | $413,497 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 5,815,665 | $385,579 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 9,585,989 | $752,308 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 12,940,557 | $960,319 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 13,467,834 | $927,664 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 13,525,362 | $912,286 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 11,888,024 | $751,442 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 13,893,580 | $1,139 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 20,689,916 | $1,609,883 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 29,944,019 | $2,533,562 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 26,720,429 | $2,249,594 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 23,385,684 | $1,926,982 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 19,276,268 | $1,201,104 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 11,461,400 | $835,880 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 9,288,909 | $593,653 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 5,910,670 | $354,816 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 5,710,130 | $318,968 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 4,144,366 | $263,375 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 5,965,176 | $354,389 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 2,608,265 | $163,980 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 2,989,896 | $129,344 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 3,822,081 | $200,431 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 3,766,666 | $200,009 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 3,122,354 | $360,008 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 3,152,940 | $456,484 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 3,325,550 | $409,743 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 2,725,000 | $291,222 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 2,698,598 | $272,234 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 3,082,534 | $295,429 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 1,951,171 | $155,859 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 1,877,882 | $133,818 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 2,669,933 | $150,877 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 2,301,254 | $154,091 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 2,609,990 | $186,273 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 2,919,446 | $179,748 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 1,689,183 | $111,166 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 1,788,054 | $96,966 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 1,675,712 | $134,727 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 2,091,316 | $147,835 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 1,153,868 | $119,830 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 1,229,940 | $101,728 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 1,045,170 | $79,024 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 749,974 | $46,685 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 500,510 | $29,506 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 585,941 | $37,477 | $14.40 | $13.01 - $16.26 |
| Q2 2013 | 580,817 | $30,470 | $12.12 | $10.54 - $13.19 |