Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,382 | $5 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 127,646 | $4,450 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 113,836 | $6,179 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 111,041 | $6,741 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 109,783 | $6,651 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 118,114 | $8,892 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 112,856 | $7,482 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 112,648 | $8,841 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 113,295 | $8 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 115,643 | $7,965 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 112,694 | $7,601 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 104,332 | $6,595 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 104,105 | $8,538 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 100,534 | $7,823 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 99,719 | $8,437 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 94,405 | $7,948 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 76,327 | $6,289 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 76,819 | $4,787 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 77,290 | $5,637 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 65,004 | $4,154 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 56,369 | $3,384 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 48,075 | $2,804 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 42,703 | $2,714 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 59,147 | $3,413 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 44,618 | $2,805 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 46,984 | $2,033 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 29,302 | $1,537 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 25,582 | $1,358 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 11,731 | $1,353 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 10,614 | $1,537 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 9,127 | $1,125 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 5,330 | $570 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 4,902 | $495 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 4,849 | $469 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 4,642 | $371 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 3,453 | $246 | $33.47 | $28.00 - $36.62 |