Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 834,275 | $34,331 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 838,144 | $29,905 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 891,388 | $48,384 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 923,979 | $55,475 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 785,360 | $47,577 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 872,072 | $65,648 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 1,132,857 | $75,109 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 1,416,967 | $111,198 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 1,495,067 | $110,946 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 1,648,812 | $113,570 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 3,366,010 | $227,037 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 3,556,278 | $224,791 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 3,245,835 | $266,191 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 3,493,262 | $271,815 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 3,037,597 | $257,017 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 3,414,610 | $287,477 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 3,595,873 | $296,300 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 3,519,873 | $219,322 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 3,397,981 | $247,813 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 3,401,668 | $217,402 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 3,161,442 | $189,781 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 4,721,464 | $275,403 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 6,405,168 | $407,051 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 6,532,036 | $388,066 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 1,516,196 | $95,322 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 1,950,766 | $84,390 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 3,064,962 | $160,725 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 4,657,134 | $247,296 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 2,172,855 | $250,532 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 1,710,154 | $247,596 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 1,669,740 | $205,730 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 1,710,565 | $182,806 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 1,449,665 | $146,244 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 454,065 | $43,940 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 102,870 | $8,216 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 24,461 | $1,743 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 24,461 | $1,382 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 22,161 | $1,484 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 15,388 | $1,098 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 15,388 | $947 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 15,388 | $1,013 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 15,388 | $835 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 9,348 | $751 | $35.91 | $30.93 - $41.09 |