CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 440 Value ($000) $18 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,939 Value ($000) $69 Avg Close $30.20 Range $25.08 - $57.46
Q4 2024
Shares 1 Value ($000) $0 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 9 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8 Value ($000) $1 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 451 Value ($000) $35 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 457 Value ($000) $34 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 408 Value ($000) $28 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 349 Value ($000) $24 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 475 Value ($000) $30 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,977 Value ($000) $244 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,119 Value ($000) $243 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,036 Value ($000) $256 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,110 Value ($000) $261 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,066 Value ($000) $252 Avg Close $73.27 Range $60.81 - $85.44
Q1 2021
Shares 3,401 Value ($000) $218 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 14,179 Value ($000) $851 Avg Close $63.53 Range $57.56 - $72.31
Q2 2020
Shares 31,652 Value ($000) $2,011 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 16,275 Value ($000) $967 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 12,594 Value ($000) $792 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 15,272 Value ($000) $661 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 24,437 Value ($000) $1,281 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 65,616 Value ($000) $3,484 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 33,255 Value ($000) $3,834 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 44,055 Value ($000) $6,379 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 41,599 Value ($000) $5,126 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 28,829 Value ($000) $3,081 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 29,491 Value ($000) $2,975 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 29,321 Value ($000) $2,838 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 28,749 Value ($000) $2,296 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 28,517 Value ($000) $2,032 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 25,778 Value ($000) $1,456 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 27,509 Value ($000) $1,842 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 28,322 Value ($000) $2,022 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 43,101 Value ($000) $2,653 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 42,784 Value ($000) $2,815 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 42,340 Value ($000) $2,296 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 45,585 Value ($000) $3,665 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 61,064 Value ($000) $4,317 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,330 Value ($000) $242 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 2,464 Value ($000) $204 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 2,676 Value ($000) $202 Avg Close $17.18 Range $13.78 - $19.42