Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,883 | $281 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 10,190 | $553 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 9,896 | $601 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 15,173 | $919 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 26,039 | $1,960 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 26,174 | $1,735 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 22,135 | $1,737 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 22,485 | $1,669 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 22,275 | $1,534 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 23,824 | $1,607 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 24,096 | $1,523 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 24,925 | $2 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 24,567 | $1,912 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 24,516 | $2,074 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 24,979 | $2,103 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 23,492 | $1,936 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 28,442 | $1,772 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 23,133 | $1,687 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 23,307 | $1,490 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 25,127 | $1,508 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 9,861 | $575 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 9,106 | $579 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 9,150 | $544 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 8,310 | $522 | $54.25 | $41.62 - $63.79 |