Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 437,007 | $17,983 | $37.43 | $32.87 - $41.80 |
| Q2 2025 | 323,481 | $17,559 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 675,885 | $41,033 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 35,228 | $2,134 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 93,400 | $7,031 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 157,103 | $10,416 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 5,796 | $455 | $77.21 | $71.48 - $81.42 |
| Q3 2023 | 105,548 | $7,270 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 176,713 | $11,919 | $66.69 | $61.34 - $70.67 |
| Q4 2022 | 6,437 | $1 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 101,678 | $7,912 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 119,811 | $10,137 | $83.06 | $74.86 - $89.92 |
| Q4 2021 | 2,502 | $206 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 51,354 | $3,200 | $66.82 | $59.67 - $75.59 |
| Q2 2019 | 219,832 | $11,528 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 35,516 | $1,886 | $60.70 | $49.56 - $69.25 |
| Q2 2017 | 32,175 | $2,570 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 24,538 | $1,749 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 14,393 | $813 | $29.50 | $25.00 - $33.70 |
| Q1 2016 | 12,638 | $778 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 113,800 | $7,489 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 24,241 | $1,315 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 10,600 | $852 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 22,160 | $1,566 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 7,159 | $743 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 10,300 | $852 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 8,100 | $612 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 8,300 | $517 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 16,446 | $969 | $14.95 | $13.53 - $16.96 |