Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,716 | $71 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 32,843 | $1,172 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 32,819 | $1,781 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 32,803 | $1,991 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 27,274 | $1,652 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 74,945 | $5,642 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 68,008 | $4,509 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 68,009 | $5,337 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 67,841 | $5,034 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 72,042 | $4,962 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 70,671 | $4,767 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 25,245 | $1,596 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 25,245 | $2,070 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 22,660 | $1,763 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 21,333 | $1,806 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 18,625 | $1,568 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 1,455 | $120 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 4,635 | $290 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 7,632 | $557 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 19,245 | $1,230 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 2,477 | $149 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 22,070 | $1,287 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 23,202 | $1,475 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 1,982 | $118 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 609 | $38 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 426 | $18 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 171 | $9 | $54.01 | $45.44 - $58.25 |
| Q4 2018 | 3,185 | $368 | $66.95 | $54.25 - $74.49 |
| Q2 2018 | 25,094 | $3,091,833 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 5,700 | $609 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 15,374 | $1,550 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 21,804 | $2,111 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 29,763 | $2,377 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 4,370 | $310 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 390 | $22 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 1,350 | $91 | $34.74 | $31.68 - $37.78 |
| Q1 2016 | 11,524 | $709 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 11,524 | $759 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 10,587 | $573 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 9,160 | $736 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 40,036 | $2,830 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 16,905 | $1,756 | $23.34 | $18.77 - $27.12 |
| Q1 2014 | 32,345 | $2,014 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 32,345 | $1,907 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 32,345 | $2,069 | $14.40 | $13.01 - $16.26 |