CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 455,354 Value ($000) $18,738 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 195,919 Value ($000) $6,990 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 139,509 Value ($000) $7,573 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 182,631 Value ($000) $11,088 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 223,902 Value ($000) $13,564 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 72,584 Value ($000) $5,464 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 60,476 Value ($000) $4,010 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 103,153 Value ($000) $8,095 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 175,987 Value ($000) $13,059 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 446,686 Value ($000) $30,768 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 426,150 Value ($000) $28,744 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 38,375 Value ($000) $2,426 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 62,880 Value ($000) $5,156 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 48,110 Value ($000) $3,744 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 49,085 Value ($000) $4,154 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 73,203 Value ($000) $6,163 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 996,591 Value ($000) $82,118 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 139,641 Value ($000) $8,701 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 132,685 Value ($000) $9,677 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 189,384 Value ($000) $12,104 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 97,399 Value ($000) $5,847 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 698,894 Value ($000) $40,766 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 106,288 Value ($000) $6,755 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 61,229 Value ($000) $3,641 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 81,517 Value ($000) $5,125 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 82,782 Value ($000) $3,581 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 167,106 Value ($000) $8,763 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 166,550 Value ($000) $8,844 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 43,903 Value ($000) $5,062 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 41,733 Value ($000) $6,036 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 201,415 Value ($000) $24,816 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 22,168 Value ($000) $2,363 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 26,944 Value ($000) $2,718 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 29,971 Value ($000) $2,901 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 38,848 Value ($000) $3,104 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 39,367 Value ($000) $2,805 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 3,760 Value ($000) $212 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,460 Value ($000) $232 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,380 Value ($000) $241 Avg Close $31.40 Range $27.80 - $35.77