CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 87,974 Value ($000) $3,620 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 70,830 Value ($000) $2,527 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 30,045 Value ($000) $1,631 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 32,854 Value ($000) $1,995 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 27,212 Value ($000) $1,649 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 30,118 Value ($000) $2,267 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 28,172 Value ($000) $1,867 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 29,900 Value ($000) $2,346 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 28,604 Value ($000) $2,123 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 28,997 Value ($000) $1,997 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 27,741 Value ($000) $1,872 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 26,621 Value ($000) $1,683 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 20,478 Value ($000) $1,679 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 27,113 Value ($000) $2,109 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 27,007 Value ($000) $2,021 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 24,662 Value ($000) $2,076 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 18,902 Value ($000) $1,558 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 19,228 Value ($000) $1,199 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 27,760 Value ($000) $2,024 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 21,479 Value ($000) $1,373 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 23,400 Value ($000) $1,404 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 22,927 Value ($000) $1,338 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 52,625 Value ($000) $3,345 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 44,070 Value ($000) $2,617 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 43,209 Value ($000) $2,717 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 24,863 Value ($000) $1,077 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 25,921 Value ($000) $1,359 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 27,975 Value ($000) $1,486 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 12,620 Value ($000) $1,454 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 15,756 Value ($000) $2,281 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 15,202 Value ($000) $1,873 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 14,563 Value ($000) $1,557 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 14,424 Value ($000) $1,454 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 14,416 Value ($000) $1,394 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 10,722 Value ($000) $857 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 11,069 Value ($000) $789 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 17,718 Value ($000) $1,000 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 21,639 Value ($000) $1,450 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 24,858 Value ($000) $1,774 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 25,504 Value ($000) $1,570 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 38,675 Value ($000) $2,545 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 44,735 Value ($000) $2,427 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 39,872 Value ($000) $3,206 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 16,235 Value ($000) $1,146 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 8,012 Value ($000) $831 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 9,036 Value ($000) $747 Avg Close $19.28 Range $17.75 - $20.99