Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,598,330 | $65,771 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 1,398,796 | $49,909 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,382,498 | $75,043 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 1,488,800 | $90,383 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 1,541,741 | $93,398 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 1,126,732 | $84,821 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 1,066,863 | $70,733 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 1,066,775 | $83,720 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 997,210 | $74,003 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 816,126 | $56,214 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 706,393 | $47,646 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 553,536 | $34,989 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 410,729 | $33,684 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 435,576 | $33,891 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 365,104 | $30,930 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 271,553 | $22,899 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 318,246 | $26,259 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 353,082 | $22,063 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 134,282 | $9,792 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 229,966 | $14,636 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 175,524 | $10,523 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 184,292 | $10,747 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 207,236 | $13,185 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 238,819 | $14,185 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 114,924 | $7,241 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 127,113 | $5,491 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 126,434 | $6,653 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 158,021 | $8,412 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 160,703 | $22,393 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 136,207 | $19,738 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 150,455 | $18,537 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 155,805 | $16,650 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 172,656 | $17,417 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 178,396 | $17,263 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 260,602 | $20,817 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 264,936 | $18,880 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 227,661 | $12,865 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 317,941 | $21,290 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 306,767 | $21,893 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 277,212 | $17,069 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 153,115 | $10,077 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 59,300 | $3,217 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 15,057 | $1,210 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 19,177 | $1,356 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 4,265 | $444 | $23.34 | $18.77 - $27.12 |