Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,120 | $310 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 13,610 | $902 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 4,648 | $365 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 4,518 | $335 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 4,518 | $311 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 14,278 | $963 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 14,310 | $905 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 4,369 | $358 | $81.68 | $73.19 - $87.84 |
| Q2 2022 | 2,538 | $215 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 14,516 | $1,222 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 3,329 | $274 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 5,678 | $354 | $66.82 | $59.67 - $75.59 |
| Q4 2019 | 8,970 | $564 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 7,741 | $335 | $48.70 | $42.77 - $54.89 |
| Q1 2019 | 18,034 | $958 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 9,017 | $1,040 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 10,384 | $1,503 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 11,210 | $1,381 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 14,898 | $1,592 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 15,024 | $1,516 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 18,879 | $1,827 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 17,304 | $1,382 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 4,661 | $332 | $33.47 | $28.00 - $36.62 |