Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,140 | $10,252 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 405,287 | $14,461 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,899,696 | $103,115 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 372,650 | $22,624 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 824,260 | $49,934 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 812,210 | $61,143 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 668,888 | $44,347 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 590,883 | $46,372 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 458,273 | $34,008 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 426,023 | $29,344 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 399,332 | $26,935 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 392,217 | $24,792 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 290,913 | $23,858 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 1,675,133 | $130,342 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 1,683,412 | $142,434 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 1,683,728 | $135,757 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 1,684,833 | $138,830 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 1,649,337 | $102,770 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 2,012,761 | $146,791 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 2,034,293 | $130,011 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 2,056,897 | $123,475 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 2,094,982 | $122,200 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 2,145,675 | $136,358 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 799,122 | $47,476 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 167,341 | $10,521 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 172,527 | $7,464 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 54,674 | $2,867 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 606,514 | $32,206 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 598,612 | $69,020 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 670,982 | $97,144 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 799,883 | $98,553 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 828,150 | $88,504 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 875,220 | $88,292 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 1,274,681 | $123,351 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 1,210,993 | $96,735 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 1,323,297 | $94,298 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 1,218,166 | $68,839 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 1,812,843 | $121,389 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 1,820,522 | $129,931 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 1,079,089 | $66,440 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 936,717 | $61,645 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 1,218,195 | $66,063 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 1,116,218 | $89,747 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 1,162,527 | $82,179 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 595,130 | $61,804 | $23.34 | $18.77 - $27.12 |