Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358,809 | $14,765 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 332,517 | $11,864 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 362,686 | $19,687 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 322,971 | $19,608 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 288,440 | $17,474 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 342,511 | $25,784 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 368,306 | $24,419 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 322,161 | $25,283 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 341,904 | $25,373 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 334,142 | $23,016 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 605,559 | $40,845 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 702,053 | $44,377 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 606,578 | $49,745 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 542,793 | $42,235 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 578,531 | $48,950 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 739,934 | $62,295 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 690,037 | $56,859 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 650,862 | $40,555 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 659,152 | $48,072 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 450,908 | $28,818 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 436,184 | $26,184 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 751,324 | $43,825 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 748,706 | $47,580 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 409,213 | $24,311 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 275,000 | $17,289 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 363,762 | $15,736 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 114,906 | $6,026 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 205,122 | $10,892 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 129,103 | $14,886 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 222,094 | $32,155 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 266,652 | $32,854 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 216,511 | $23,138 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 223,922 | $22,589 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 261,504 | $25,306 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 214,448 | $17,130 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 175,708 | $12,521 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 201,598 | $11,392 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 167,074 | $11,187 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 170,574 | $12,174 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 117,956 | $7,263 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 56,724 | $3,733 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 67,456 | $3,658 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 91,300 | $7,341 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 87,600 | $6,192 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 45,000 | $4,673 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 42,430 | $3,509 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 42,140 | $3,186 | $17.18 | $13.78 - $19.42 |