Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,368 | $291 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 5,185 | $315 | $60.43 | $55.17 - $66.81 |
| Q3 2024 | 8,082 | $608 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 7,915 | $525 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 7,692 | $604 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 7,823 | $581 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 5,796 | $399 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 7,028 | $474 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 6,343 | $401 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 13,054 | $1,071 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 16,148 | $1,256 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 9,002 | $762 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 8,387 | $706 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 7,438 | $613 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 20,858 | $1,300 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 20,398 | $1,488 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 15,000 | $959 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 13,323 | $800 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 11,099 | $647 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 9,505 | $604 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 11,621 | $690 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 11,936 | $750 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 12,756 | $704 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 12,184 | $597 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 8,583 | $456 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 7,899 | $489 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 3,916 | $560 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 4,178 | $515 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 3,412 | $365 | $52.13 | $48.80 - $56.21 |