Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,374,318 | $103,459 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 4,073,058 | $270,044 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 5,216,486 | $409,390 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 3,257,026 | $241,704 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 3,251,509 | $223,964 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 2,489,193 | $167,896 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 2,479,459 | $156,728 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 9,728,396 | $797,808 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 12,505,966 | $973,087 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 12,857,241 | $1,087,856 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 14,041,745 | $1,182,193 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 16,138,033 | $1,329,786 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 18,283,981 | $1,139,282 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 20,061,985 | $1,463,126 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 24,755,800 | $1,582,153 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 25,746,691 | $1,545,567 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 23,745,095 | $1,385,040 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 13,900,530 | $883,378 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 7,235,000 | $429,831 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 5,590,957 | $351,503 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 5,588,779 | $241,771 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 6,882,897 | $360,939 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 6,833,654 | $362,867 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 6,716,827 | $774,450 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 6,995,753 | $1,012,845 | $69.43 | $60.51 - $74.12 |