CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 212,419 Value ($000) $8,741 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 307,194 Value ($000) $10,961 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 431,641 Value ($000) $23,429 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 571,600 Value ($000) $34,702 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,095,720 Value ($000) $66,379 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,216,237 Value ($000) $91,558 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,194,986 Value ($000) $79,228 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,269,137 Value ($000) $99,602 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,269,912 Value ($000) $94,240 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,264,608 Value ($000) $87,106 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,263,383 Value ($000) $85,215 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,205,386 Value ($000) $76,192 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,257,619 Value ($000) $103,137 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,332,245 Value ($000) $103,663 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,491,026 Value ($000) $126,156 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,647,212 Value ($000) $138,681 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,650,132 Value ($000) $135,971 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,612,844 Value ($000) $100,495 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,584,640 Value ($000) $115,569 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,527,791 Value ($000) $97,640 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,428,134 Value ($000) $85,731 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,327,565 Value ($000) $77,436 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,169,738 Value ($000) $74,336 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,126,502 Value ($000) $66,926 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,157,431 Value ($000) $72,768 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,089,086 Value ($000) $47,114 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,009,247 Value ($000) $52,926 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 607,828 Value ($000) $32,276 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 174,489 Value ($000) $20,118 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 139,122 Value ($000) $20,143 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 94,352 Value ($000) $11,625 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 64,445 Value ($000) $6,887 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 21,079 Value ($000) $2,126 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 21,499 Value ($000) $2,080 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 21,007 Value ($000) $1,678 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 22,547 Value ($000) $1,607 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 22,376 Value ($000) $1,265 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 29,875 Value ($000) $2,000 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 40,152 Value ($000) $2,866 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 30,351 Value ($000) $1,869 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 38,874 Value ($000) $2,557 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 37,027 Value ($000) $2,009 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 35,479 Value ($000) $2,853 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 24,712 Value ($000) $1,747 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 13,869 Value ($000) $1,440 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 13,388 Value ($000) $1,108 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 14,905 Value ($000) $1,127 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 12,424 Value ($000) $773 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 13,024 Value ($000) $768 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 12,368 Value ($000) $790 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 12,401 Value ($000) $651 Avg Close $12.12 Range $10.54 - $13.19