CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 20,475 Value ($000) $843 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 24,589 Value ($000) $877 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 24,638 Value ($000) $1,337 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 24,527 Value ($000) $1,489 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 24,527 Value ($000) $1,486 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 22,605 Value ($000) $1,702 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 24,608 Value ($000) $1,632 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 25,473 Value ($000) $1,999 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 25,964 Value ($000) $1,927 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 24,317 Value ($000) $1,675 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 25,514 Value ($000) $1,721 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 26,605 Value ($000) $1,682 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 27,642 Value ($000) $2,267 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 27,812 Value ($000) $2,164 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 27,702 Value ($000) $2,344 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 28,668 Value ($000) $2,414 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 30,467 Value ($000) $2,510 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 30,945 Value ($000) $1,928 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 31,540 Value ($000) $2,300 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 34,634 Value ($000) $2,213 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 34,995 Value ($000) $2,101 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 35,236 Value ($000) $2,055 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 39,020 Value ($000) $2,479 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 34,549 Value ($000) $2,052 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 34,572 Value ($000) $2,174 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 35,480 Value ($000) $1,535 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 35,674 Value ($000) $1,870 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 35,674 Value ($000) $1,894 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 17,877 Value ($000) $2,061 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 17,807 Value ($000) $2,579 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 18,572 Value ($000) $2,288 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 19,664 Value ($000) $2,101 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 20,066 Value ($000) $2,024 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 21,174 Value ($000) $2,049 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 22,558 Value ($000) $1,802 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 25,269 Value ($000) $1,801 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 30,210 Value ($000) $1,707 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 34,730 Value ($000) $2,325 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 38,977 Value ($000) $2,782 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 40,696 Value ($000) $2,505 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 43,580 Value ($000) $2,868 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 41,647 Value ($000) $2,259 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 38,322 Value ($000) $3,081 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 32,653 Value ($000) $2,308 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 14,993 Value ($000) $1,557 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 16,878 Value ($000) $1,396 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 18,471 Value ($000) $1,397 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 20,495 Value ($000) $1,276 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 21,370 Value ($000) $1,260 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 26,670 Value ($000) $1,706 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 27,260 Value ($000) $1,430 Avg Close $12.12 Range $10.54 - $13.19