Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 62,973 | $4,741 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 67,185 | $4,454 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 77,173 | $6,057 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 77,727 | $5,768 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 76,062 | $5,239 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 47,124 | $3,179 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 48,840 | $3,087 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 94,275 | $7,731 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 96,480 | $7,507 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 98,291 | $8,316 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 100,650 | $8,474 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 95,157 | $7,841 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 97,464 | $6,073 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 102,423 | $7,470 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 104,328 | $6,668 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 113,335 | $6,804 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 118,651 | $6,921 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 121,046 | $7,692 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 123,947 | $7,364 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 125,575 | $7,895 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 130,467 | $5,644 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 149,694 | $7,850 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 165,476 | $8,787 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 85,684 | $9,879 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 95,627 | $13,845 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 95,567 | $11,775 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 89,263 | $9,540 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 119,142 | $12,019 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 104,503 | $10,113 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 88,412 | $7,062 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 89,780 | $6,398 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 91,785 | $5,187 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 100,278 | $6,715 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 103,497 | $7,387 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 93,168 | $5,736 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 55,315 | $3,640 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 91,211 | $4,946 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 103,152 | $8,293 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 100,018 | $7,070 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 22,470 | $2,334 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 25,557 | $2,114 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 25,781 | $1,949 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 25,712 | $1,601 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 17,365 | $1,024 | $14.95 | $13.53 - $16.96 |