Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,286 | $0 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 25,707 | $1 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 10,161 | $1 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 7,935 | $0 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 8,066 | $0 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 9,769 | $1 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 8,976 | $1 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 9,041 | $1 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 9,171 | $1 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 10,089 | $1 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 11,775 | $1 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 10,419 | $1 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 38,649 | $3 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 58,656 | $4,564 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 39,721 | $3,361 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 40,516 | $3,411 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 41,421 | $3,413 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 41,716 | $2,599 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 40,267 | $2,937 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 40,702 | $2,601 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 38,164 | $2,291 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 37,967 | $2,215 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 40,022 | $2,543 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 38,654 | $2,296 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 40,584 | $2,552 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 38,266 | $1,655 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 37,402 | $1,961 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 35,224 | $1,870 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 20,663 | $2,382 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 17,070 | $2,471 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 23,156 | $2,853 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 16,193 | $1,731 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 15,772 | $1,591 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 18,268 | $1,768 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 6,212 | $496 | $37.75 | $34.60 - $42.90 |
| Q2 2016 | 2,869 | $205 | $31.40 | $27.80 - $35.77 |
| Q3 2015 | 7,523 | $408 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 12,452 | $1,001 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 11,458 | $810 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 5,629 | $585 | $23.34 | $18.77 - $27.12 |