Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,155 | $334 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 5,824 | $354 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 3,909 | $237 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 9,700 | $730 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 6,794 | $450 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 6,389 | $501 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 6,291 | $467 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 5,474 | $377 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 6,480 | $437 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 5,993 | $379 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 8,417 | $1 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 8,353 | $650 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 7,291 | $617 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 7,948 | $670 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 8,620 | $711 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 7,633 | $475 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 7,525 | $549 | $68.51 | $59.33 - $75.25 |
| Q4 2019 | 3,274 | $206 | $54.25 | $41.62 - $63.79 |
| Q4 2018 | 2,289 | $264 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 3,167 | $459 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 3,647 | $449 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 4,261 | $455 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 5,833 | $588 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 6,750 | $653 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 8,227 | $657 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 11,663 | $831 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 12,675 | $717 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 14,300 | $957 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 17,160 | $1,225 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 20,750 | $1,278 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 18,980 | $1,249 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 22,559 | $1,223 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 22,538 | $1,812 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 12,514 | $885 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 6,485 | $673 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 8,420 | $696 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 8,784 | $664 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 6,430 | $400 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 6,656 | $392 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 9,281 | $594 | $14.40 | $13.01 - $16.26 |
| Q2 2013 | 5,952 | $312 | $12.12 | $10.54 - $13.19 |