CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,131,863 Value ($000) $170,026 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,812,017 Value ($000) $136,013 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,810,982 Value ($000) $206,860 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,857,162 Value ($000) $234,168 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,210,195 Value ($000) $194,474 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,818,551 Value ($000) $287,461 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,139,561 Value ($000) $208,153 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,411,517 Value ($000) $267,736 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,802,811 Value ($000) $207,997 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,620,866 Value ($000) $180,525 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 2,694,347 Value ($000) $181,734 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,692,370 Value ($000) $233,395 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,995,968 Value ($000) $245,699 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,527,196 Value ($000) $352,260 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,095,781 Value ($000) $261,934 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,778,521 Value ($000) $233,924 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,704,903 Value ($000) $222,883 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,154,736 Value ($000) $196,572 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,932,525 Value ($000) $213,869 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,745,983 Value ($000) $175,497 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,297,674 Value ($000) $137,929 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,806,580 Value ($000) $163,708 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,544,305 Value ($000) $161,690 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,757,827 Value ($000) $163,843 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 2,457,361 Value ($000) $154,494 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 2,741,264 Value ($000) $118,587 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,314,642 Value ($000) $173,819 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 3,981,634 Value ($000) $211,425 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,006,997 Value ($000) $231,408 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,129,214 Value ($000) $308,268 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,145,126 Value ($000) $264,301 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,104,282 Value ($000) $224,884 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,869,367 Value ($000) $188,583 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 3,087,266 Value ($000) $298,756 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,116,855 Value ($000) $169,094 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 2,170,899 Value ($000) $154,699 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,979,512 Value ($000) $111,861 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 2,981,180 Value ($000) $199,619 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,256,783 Value ($000) $232,436 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 3,181,102 Value ($000) $195,859 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 3,211,067 Value ($000) $211,320 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 3,127,671 Value ($000) $169,614 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,867,172 Value ($000) $150,121 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,788,229 Value ($000) $126,410 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 823,019 Value ($000) $85,471 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 820,414 Value ($000) $67,856 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 800,234 Value ($000) $60,506 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 554,929 Value ($000) $34,545 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 248,991 Value ($000) $14,678 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 106,854 Value ($000) $6,835 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 41,528 Value ($000) $2,180 Avg Close $12.12 Range $10.54 - $13.19