Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,693 | $1,963 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 68,393 | $2,440 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 42,785 | $2,322 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 25,338 | $1,538 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 78,174 | $4,736 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 52,382 | $3,943 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 52,348 | $3,471 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 41,895 | $3,288 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 35,666 | $2,647 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 67,007 | $4,615 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 41,800 | $2,819 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 34,556 | $2,184 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 19,474 | $1,597 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 7,677 | $597 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 28,185 | $2,385 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 57,848 | $4,870 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 38,681 | $3,187 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 41,757 | $2,602 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 45,441 | $3,314 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 31,891 | $2,038 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 36,290 | $2,178 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 50,174 | $2,927 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 56,998 | $3,622 | $65.11 | $53.83 - $74.70 |
| Q4 2019 | 46,399 | $2,917 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 49,337 | $2,134 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 42,418 | $2,224 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 36,633 | $1,945 | $60.70 | $49.56 - $69.25 |
| Q3 2018 | 11,050 | $1,600 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 9,560 | $1,178 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 6,647 | $710 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 5,883 | $593 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 4,144 | $401 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 3,769 | $301 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 3,482 | $248 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 3,372 | $191 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 3,392 | $227 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 18,754 | $1,339 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 277,575 | $171 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 1,767 | $116 | $29.62 | $25.88 - $33.77 |