Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,154 | $0 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 1,154 | $0 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,587 | $0 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 1,587 | $0 | $60.43 | $55.17 - $66.81 |
| Q3 2024 | 2,356 | $0 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 2,356 | $0 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 2,839 | $0 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 2,839 | $0 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 3,144 | $0 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 3,759 | $0 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 3,759 | $0 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 3,804 | $0 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 3,910 | $304 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 3,910 | $331 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 4,672 | $393 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 5,627 | $464 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 5,208 | $325 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 5,969 | $435 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 5,969 | $381 | $61.92 | $57.16 - $70.26 |
| Q2 2020 | 33,095 | $2,103 | $65.11 | $53.83 - $74.70 |
| Q4 2019 | 17,600 | $1,107 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 6,776 | $293 | $48.70 | $42.77 - $54.89 |
| Q4 2018 | 13,276 | $1,531 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 13,624 | $1,972 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 13,624 | $1,679 | $57.67 | $52.14 - $63.15 |
| Q4 2017 | 5,853 | $590 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 8,819 | $853 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 8,819 | $704 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 8,819 | $628 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 9,382 | $530 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 12,593 | $843 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 12,593 | $899 | $31.40 | $27.80 - $35.77 |