Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,054 | $3,829 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 81,465 | $2,907 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 65,950 | $3,580 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 60,744 | $3,647 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 84,555 | $5,114 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 73,362 | $5,471 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 71,841 | $4,840 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 117,705 | $8,557 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 187,958 | $13,941 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 119,104 | $8,231 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 135,021 | $9,096 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 131,370 | $8,326 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 139,112 | $11,402 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 120,020 | $9,335 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 131,040 | $11,087 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 116,870 | $9,840 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 104,031 | $8,623 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 104,972 | $6,541 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 85,338 | $6,224 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 76,359 | $4,879 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 92,159 | $5,532 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 83,809 | $4,817 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 66,770 | $4,243 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 100,830 | $5,990 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 77,765 | $4,890 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 70,525 | $3,052 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 126,550 | $6,636 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 110,929 | $5,889 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 120,547 | $13,900 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 48,759 | $7,058 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 31,932 | $3,935 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 24,276 | $2,594 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 27,042 | $2,728 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 33,032 | $3,196 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 20,784 | $1,660 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 16,922 | $1,206 | $33.47 | $28.00 - $36.62 |
| Q3 2016 | 20,790 | $1,392 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 22,794 | $1,627 | $31.40 | $27.80 - $35.77 |