Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326,941 | $13,454 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 273,177 | $9,747 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 66,790 | $3,625 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 23,195 | $1,408 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 16,776 | $1,016 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 16,246 | $1,223 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 44,386 | $2,943 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 49,322 | $3,871 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 48,260 | $3,581 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 17,696 | $1,219 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 17,618 | $1,188 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 15,468 | $978 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 25,056 | $2,055 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 41,540 | $3,232 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 20,019 | $1,694 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 20,082 | $1,690 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 19,064 | $1,571 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 14,950 | $932 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 14,142 | $1,031 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 11,969 | $765 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 10,014 | $602 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 9,693 | $565 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 17,095 | $1,086 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 16,971 | $1,008 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 7,004 | $440 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 6,301 | $273 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 6,150 | $323 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 12,346 | $656 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 6,034 | $696 | $66.95 | $54.25 - $74.49 |