Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,317 | $975 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 32,475 | $1,763 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 30,322 | $1,841 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 31,482 | $1,907 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 37,352 | $2,812 | $73.30 | $63.45 - $80.59 |
| Q1 2024 | 37,840 | $2,970 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 37,734 | $2,800 | $72.14 | $67.05 - $77.83 |
| Q2 2023 | 116,591 | $7,864 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 53,029 | $3,352 | $70.99 | $61.71 - $83.61 |
| Q2 2022 | 94,263 | $7,976 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 92,576 | $7,794 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 76,157 | $6,275 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 48,949 | $3,050 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 47,860 | $3,490 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 38,507 | $2,461 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 38,457 | $2,309 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 12,825 | $748 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 4,898 | $311 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 10,681 | $635 | $60.68 | $43.96 - $68.64 |
| Q1 2019 | 61,538 | $3,268 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 8,180 | $943 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 29,784 | $4,312 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 21,970 | $2,707 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 10,274 | $1,098 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 16,399 | $1,654 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 18,654 | $1,805 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 13,239 | $1,058 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 13,191 | $940 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 14,255 | $810 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 10,711 | $725 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 6,028 | $430 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 97,208 | $5,982 | $29.85 | $23.68 - $34.21 |