Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 269,226 | $11 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 262,060 | $9 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,709,625 | $93 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 2,317,738 | $141 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 1,602,533 | $97 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 1,258,974 | $95 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 2,232,627 | $148 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 1,923,498 | $151 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 898,943 | $67 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 971,146 | $67 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 516,712 | $35 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 413,907 | $26 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 224,980 | $18 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 44,832 | $3 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 43,990 | $4 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 52,056 | $4 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 40,811 | $3 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 73,419 | $4,575 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 73,419 | $5,354 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 101,700 | $6,500 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 96,695 | $5,805 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 309,081 | $18,029 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 302,096 | $19,198 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 253,419 | $15,056 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 62,087 | $3,903 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 73,613 | $3,185 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 55,870 | $2,930 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 55,870 | $2,967 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 26,077 | $3,006 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 28,032 | $4,058 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 102,990 | $12,689 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 196,719 | $21,023 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 126,470 | $12,759 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 32,412 | $3,137 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 31,148 | $2,489 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 30,468 | $2,171 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 31,061 | $1,755 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 117,576 | $7,873 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 73,685 | $5,259 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 79,272 | $4,880 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 37,989 | $2,500 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 35,010 | $1,898 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 67,982 | $5,466 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 54,746 | $3,870 | $30.07 | $25.86 - $35.83 |
| Q2 2014 | 1,461 | $110 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 1,461 | $91 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 318 | $19 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 318 | $20 | $14.40 | $13.01 - $16.26 |