Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,581 | $7,266 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 34,880 | $1,245 | $30.20 | $25.08 - $57.46 |
| Q1 2025 | 82,773 | $5,025 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 287,179 | $17,397 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 112,464 | $8,466 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 81,771 | $5,421 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 96,841 | $7,142 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 15,114 | $1,122 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 65,647 | $4,522 | $66.53 | $60.83 - $71.66 |
| Q1 2023 | 26,529 | $1,677 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 88,092 | $7,224 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 70,211 | $5,462 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 69,345 | $5,867 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 67,807 | $5,709 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 78,574 | $6,474 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 70,679 | $4,404 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 103,111 | $7,519 | $68.51 | $59.33 - $75.25 |
| Q2 2019 | 4,534 | $238 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 52,200 | $2,772 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 47,631 | $5,492 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 45,670 | $6,612 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 22,291 | $2,747 | $57.67 | $52.14 - $63.15 |
| Q3 2017 | 114,050 | $11,036 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 240,165 | $19,186 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 121,312 | $8,645 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 125,106 | $7,069 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 631,847 | $42,310 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 599,967 | $42,819 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 72,285 | $4,450 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 54,730 | $3,602 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 57,464 | $3,117 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 35,839 | $2,882 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 40,419 | $2,857 | $30.07 | $25.86 - $35.83 |
| Q3 2014 | 2,004 | $166 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 2,004 | $152 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 9,704 | $604 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 5,565 | $328 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 18,285 | $1,170 | $14.40 | $13.01 - $16.26 |
| Q2 2013 | 10,700 | $0 | $12.12 | $10.54 - $13.19 |