Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,496 | $62 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 1,496 | $53 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,897 | $103 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 945 | $131 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 821 | $50 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 818 | $62 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 610 | $40 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 910 | $71 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 1,212 | $90 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 1,160 | $80 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 1,165 | $79 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 1,165 | $74 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 1,165 | $96 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 563 | $43 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 1,645 | $141 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 1,714 | $144 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 1,613 | $132 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 3,236 | $204 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 7,097 | $524 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 1,876 | $115 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 1,876 | $121 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 1,478 | $81 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 1,478 | $88 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 1,478 | $81 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 678 | $43 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 678 | $29 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 678 | $35 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 792 | $42 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 386 | $43 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 359 | $51 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 197 | $24 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 197 | $21 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 197 | $19 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 197 | $19 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 435 | $34 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 454 | $32 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 8,125 | $459 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 424 | $28 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 405 | $28 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 291 | $17 | $29.85 | $23.68 - $34.21 |