Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,361 | $3,760 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 175,648 | $6,267 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 183,068 | $9,937 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 192,011 | $11,657 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 190,028 | $11,512 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 174,658 | $13,148 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 221,417 | $14,680 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 220,829 | $17,331 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 216,597 | $16,074 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 206,540 | $14,226 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 205,514 | $13,862 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 290,252 | $18,347 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 268,787 | $20,492 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 265,647 | $20,670 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 305,626 | $25,859 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 254,686 | $21,442 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 151,420 | $12,477 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 120,414 | $7,503 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 129,138 | $9,418 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 130,199 | $8,321 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 121,772 | $7,310 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 100,343 | $5,853 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 103,210 | $6,559 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 107,070 | $6,361 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 19,326 | $1,215 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 20,596 | $891 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 19,031 | $998 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 38,004 | $2,018 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 14,727 | $1,698 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 13,274 | $1,922 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 7,867 | $969 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 7,055 | $754 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 7,128 | $719 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 6,928 | $670 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 6,425 | $513 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 6,275 | $447 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 7,563 | $427 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 6,275 | $420 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 6,275 | $448 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 4,875 | $300 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 5,325 | $350 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 4,325 | $235 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 3,875 | $312 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 4,000 | $283 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 2,000 | $208 | $23.34 | $18.77 - $27.12 |