CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,092 Value ($000) $168 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,683 Value ($000) $96 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,665 Value ($000) $199 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,552 Value ($000) $94 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,668 Value ($000) $101 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,786 Value ($000) $134 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,746 Value ($000) $116 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,729 Value ($000) $136 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,539 Value ($000) $114 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,326 Value ($000) $91 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,332 Value ($000) $90 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,299 Value ($000) $82 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,378 Value ($000) $113 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,322 Value ($000) $103 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,288 Value ($000) $109 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,309 Value ($000) $110 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,001 Value ($000) $82 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 510 Value ($000) $32 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 616 Value ($000) $45 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 712 Value ($000) $46 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 527 Value ($000) $32 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 306 Value ($000) $18 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 362 Value ($000) $23 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,348 Value ($000) $80 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,032 Value ($000) $65 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 362 Value ($000) $15 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 545 Value ($000) $28 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 472 Value ($000) $25 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 224 Value ($000) $26 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 181 Value ($000) $26 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 50 Value ($000) $6 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 19 Value ($000) $2 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 311 Value ($000) $31 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 611 Value ($000) $59 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 611 Value ($000) $49 Avg Close $37.75 Range $34.60 - $42.90
Q1 2013
Shares 26 Value ($000) $1 Avg Close $11.10 Range $10.14 - $12.14
Q1 2010
Shares 500 Value ($000) $12 Avg Close — Range —