Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,272 | $52 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 1,048 | $37 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,048 | $57 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 1,718 | $104 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 1,730 | $105 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 2,334 | $176 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 2,334 | $155 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 2,334 | $183 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 2,334 | $173 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 2,334 | $161 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 2,334 | $157 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 2,334 | $148 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 2,334 | $191 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 2,334 | $182 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 2,334 | $197 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 2,334 | $196 | $82.02 | $74.47 - $88.61 |
| Q3 2021 | 2,339 | $146 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 2,322 | $169 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 2,322 | $148 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 2,322 | $139 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 2,322 | $135 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 2,322 | $148 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 2,322 | $138 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 2,322 | $146 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 4,984 | $216 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 4,984 | $261 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 4,984 | $265 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 2,492 | $287 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 1,161 | $168 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 1,161 | $143 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 1,161 | $124 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 2,196 | $222 | $48.44 | $41.78 - $52.33 |
| Q3 2014 | 66 | $5 | $19.28 | $17.75 - $20.99 |