Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,043 | $413 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 2,715 | $97 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 2,114 | $115 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 708 | $43 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 1,151 | $70 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 2,532 | $191 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 2,894 | $192 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 350 | $28 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 251 | $19 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 526 | $36 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 476 | $29 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 1,394 | $86 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 3,745 | $0 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 5,110 | $328 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 3,662 | $234 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 386 | $25 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 2,323 | $196 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 298 | $19 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 1,451 | $104 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 377 | $25 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 271 | $16 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 276 | $16 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 454 | $28 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 1,315 | $76 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 1,528 | $96 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 1,227 | $52 | $48.70 | $42.77 - $54.89 |
| Q1 2019 | 1,295 | $69 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 2,461 | $278 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 2,858 | $414 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 2,645 | $326 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 2,393 | $241 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 2,393 | $241 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 2,346 | $227 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 1,944 | $155 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 1,774 | $126 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 1,808 | $102 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 1,901 | $127 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 1,865 | $133 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 1,295 | $69 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 1,833 | $121 | $29.62 | $25.88 - $33.77 |