CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 101 Value ($000) $4 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 68 Value ($000) $2 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 68 Value ($000) $4 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 15 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 69 Value ($000) $5 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 20 Value ($000) $2 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 20 Value ($000) $1 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 20 Value ($000) $1 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 20 Value ($000) $1 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 151 Value ($000) $12 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 151 Value ($000) $12 Avg Close $89.37 Range $76.61 - $98.53
Q3 2020
Shares 89 Value ($000) $5 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 68 Value ($000) $4 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 408 Value ($000) $24 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 468 Value ($000) $29 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 787 Value ($000) $34 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 900 Value ($000) $47 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 54 Value ($000) $3 Avg Close $60.70 Range $49.56 - $69.25