Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 803,365 | $43,607 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 860,185 | $52,222 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 852,824 | $51,664 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 852,384 | $64,167 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 861,653 | $57,128 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 867,753 | $68,101 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 891,276 | $66,142 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 899,297 | $61,944 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 931,383 | $62,822 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 844,808 | $53,400 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 804,991 | $66,017 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 867,897 | $67,531 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 1,068,206 | $90,381 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 1,094,236 | $92,124 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 1,155,549 | $95,217 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 1,554,694 | $96,873 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 1,647,653 | $120,163 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 5,167,575 | $330,260 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 5,252,035 | $315,280 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 5,230,581 | $305,100 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 3,895,981 | $247,590 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 3,543,728 | $210,533 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 1,757,101 | $110,469 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 1,299,003 | $56,195 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 1,026,834 | $53,847 | $54.01 | $45.44 - $58.25 |