Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,918 | $430 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 6,812 | $414 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 13,560 | $821 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 26,726 | $2,012 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 24,153 | $1,601 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 41,799 | $3,280 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 7,977 | $592 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 8,177 | $563 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 7,410 | $500 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 7,952 | $503 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 8,325 | $677 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 8,305 | $646 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 7,972 | $675 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 7,631 | $642 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 7,226 | $595 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 6,939 | $432 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 7,289 | $532 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 7,225 | $462 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 7,238 | $434 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 7,089 | $414 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 7,607 | $483 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 7,411 | $440 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 6,766 | $425 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 6,905 | $299 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 7,539 | $395 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 7,579 | $402 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 3,797 | $438 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 3,977 | $576 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 3,977 | $490 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 3,820 | $408 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 3,913 | $395 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 3,580 | $346 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 2,990 | $239 | $37.75 | $34.60 - $42.90 |