CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 87,210 Value ($000) $3,589 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 71,404 Value ($000) $2,548 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 60,307 Value ($000) $3,273 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 57,682 Value ($000) $3,502 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 59,420 Value ($000) $3,600 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 76,114 Value ($000) $5,730 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 44,855 Value ($000) $2,974 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 45,362 Value ($000) $3,560 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 43,203 Value ($000) $3,206 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 40,653 Value ($000) $2,800 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 35,873 Value ($000) $2,420 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 30,740 Value ($000) $1,943 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 30,931 Value ($000) $2,537 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 29,760 Value ($000) $2,315 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 21,583 Value ($000) $1,826 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 20,445 Value ($000) $1,721 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 18,397 Value ($000) $1,516 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 21,473 Value ($000) $1,338 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 20,267 Value ($000) $1,478 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 18,411 Value ($000) $1,177 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 19,044 Value ($000) $1,143 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 19,346 Value ($000) $1,128 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 17,158 Value ($000) $1,090 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 18,314 Value ($000) $1,088 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 9,982 Value ($000) $628 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 8,009 Value ($000) $346 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 9,123 Value ($000) $478 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 7,456 Value ($000) $396 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,776 Value ($000) $320 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,618 Value ($000) $379 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,156 Value ($000) $266 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,042 Value ($000) $218 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,228 Value ($000) $225 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,020 Value ($000) $195 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,516 Value ($000) $121 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,853 Value ($000) $132 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 2,389 Value ($000) $135 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,549 Value ($000) $238 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,440 Value ($000) $388 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 6,136 Value ($000) $378 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 5,383 Value ($000) $354 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 5,775 Value ($000) $313 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 7,233 Value ($000) $582 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,497 Value ($000) $106 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,334 Value ($000) $139 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 949 Value ($000) $78 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 893 Value ($000) $68 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 803 Value ($000) $50 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 848 Value ($000) $50 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 750 Value ($000) $48 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 756 Value ($000) $40 Avg Close $12.12 Range $10.54 - $13.19