CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 165,293 Value ($000) $12,972 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 166,642 Value ($000) $12,367 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 169,664 Value ($000) $11,686 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 170,613 Value ($000) $11,508 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 170,860 Value ($000) $10,800 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 174,361 Value ($000) $14,299 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 180,257 Value ($000) $14,026 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 187,478 Value ($000) $15,863 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 191,729 Value ($000) $16,142 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 196,697 Value ($000) $16,208 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 198,202 Value ($000) $12,350 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 223,466 Value ($000) $16,297 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 237,646 Value ($000) $15,188 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 233,380 Value ($000) $14,010 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 241,626 Value ($000) $14,094 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 248,706 Value ($000) $15,805 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 262,695 Value ($000) $15,607 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 183,998 Value ($000) $11,568 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 186,913 Value ($000) $8,086 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 187,562 Value ($000) $9,836 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 196,259 Value ($000) $10,421 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 98,285 Value ($000) $11,332 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 80,567 Value ($000) $11,664 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 76,357 Value ($000) $9,408 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 65,507 Value ($000) $7,001 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 65,387 Value ($000) $6,596 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 54,748 Value ($000) $5,298 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 64,406 Value ($000) $5,145 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 64,285 Value ($000) $4,581 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 64,245 Value ($000) $3,630 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 61,233 Value ($000) $4,100,162 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 58,216 Value ($000) $4,154,876 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 23,197 Value ($000) $1,428,000 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 239,894 Value ($000) $15,788,000 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 246,445 Value ($000) $13,365 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 248,745 Value ($000) $19,999,098 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 239,743 Value ($000) $16,947,433 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 116,578 Value ($000) $12,106,625 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 117,913 Value ($000) $9,752,584 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 7,463 Value ($000) $564,277 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 42,955 Value ($000) $2,673,949 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 41,423 Value ($000) $2,441,886 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 41,180 Value ($000) $2,633,873 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 40,129 Value ($000) $2,105,167 Avg Close $12.12 Range $10.54 - $13.19