CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 3,368 Value ($000) $139 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,909 Value ($000) $139 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,807 Value ($000) $315 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,854 Value ($000) $355 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 7,491 Value ($000) $454 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,146 Value ($000) $613 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 10,030 Value ($000) $665 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,390 Value ($000) $815 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,964 Value ($000) $814 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 11,061 Value ($000) $762 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 12,154 Value ($000) $820 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 16,029 Value ($000) $1,013 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 22,826 Value ($000) $1,872 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 22,922 Value ($000) $1,784 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 22,632 Value ($000) $1,914 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 21,452 Value ($000) $1,806 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 25,828 Value ($000) $2,128 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 25,923 Value ($000) $1,615 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 27,120 Value ($000) $1,978 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 31,633 Value ($000) $2,021 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 52,520 Value ($000) $3,153 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 55,649 Value ($000) $3,246 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 55,231 Value ($000) $3,510 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 50,889 Value ($000) $3,024 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 44,125 Value ($000) $2,775 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 43,135 Value ($000) $1,867 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 33,478 Value ($000) $1,781 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 18,663 Value ($000) $991 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 3,838 Value ($000) $443 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 3,623 Value ($000) $525 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 4,351 Value ($000) $536 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 4,539 Value ($000) $485 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,828 Value ($000) $588 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,968 Value ($000) $578 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 6,158 Value ($000) $492 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 6,342 Value ($000) $452 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 6,042 Value ($000) $341 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,566 Value ($000) $440 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 6,773 Value ($000) $483 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 6,604 Value ($000) $407 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 6,695 Value ($000) $441 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 6,815 Value ($000) $370 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 6,824 Value ($000) $549 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 7,548 Value ($000) $534 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 5,225 Value ($000) $543 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 5,799 Value ($000) $480 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 5,653 Value ($000) $427 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 5,456 Value ($000) $340 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 5,293 Value ($000) $312 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 5,283 Value ($000) $338 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 5,643 Value ($000) $296 Avg Close $12.12 Range $10.54 - $13.19