Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,490,300 | $143,626 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 3,875,999 | $138,296 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 17,732,715 | $962,531 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 14,909,941 | $905,181 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 17,504,247 | $1,060,407 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 22,566,201 | $1,698,783 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 26,636,304 | $1,765,987 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 26,946,338 | $2,114,749 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 29,150,799 | $2,163,281 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 35,276,885 | $2,429,872 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 47,940,218 | $3,233,568 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 53,066,930 | $3,354,361 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 49,805,304 | $4,084,533 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 48,666,122 | $3,786,711 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 47,534,346 | $4,021,881 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 50,535,746 | $4,254,604 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 46,851,859 | $3,860,593 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 43,133,984 | $2,687,679 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 44,758,773 | $3,264,257 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 35,665,011 | $2,279,351 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 37,874,670 | $2,273,616 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 38,740,917 | $2,259,758 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 40,203,241 | $2,554,916 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 39,175,475 | $2,327,415 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 36,150,812 | $2,272,802 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 31,732,303 | $1,372,739 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 30,510,850 | $1,599,989 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 27,784,536 | $1,475,359 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 12,069,390 | $1,391,601 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 10,173,813 | $1,472,965 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 14,188,742 | $1,748,195 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 7,071,939 | $755,778 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 6,950,439 | $701,160 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 4,525,439 | $437,927 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 7,617,889 | $608,517 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 7,853,489 | $559,640 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 7,542,847 | $426,246 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 7,443,491 | $498,416 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 7,443,491 | $531,242 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 7,443,491 | $458,296 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 7,281,039 | $479,165 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 7,281,039 | $394,851 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 8,564,944 | $688,621 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 8,834,944 | $624,542 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 3,623,500 | $376,300 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 1,335,000 | $110,418 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 1,335,000 | $100,939 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 1,335,000 | $83,104 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 228,000 | $13,441 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 200,000 | $12,792 | $14.40 | $13.01 - $16.26 |
| Q2 2013 | 165,000 | $8,656 | $12.12 | $10.54 - $13.19 |