CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 731,320 Value ($000) $30,094 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 769,687 Value ($000) $27,462 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 580,144 Value ($000) $31,490 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 630,133 Value ($000) $38,255 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 520,624 Value ($000) $31,539 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 628,071 Value ($000) $47,281 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 699,794 Value ($000) $46,396 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 859,546 Value ($000) $67,457 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 947,577 Value ($000) $70,320 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 872,299 Value ($000) $60,084 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,056,620 Value ($000) $71,269 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,142,986 Value ($000) $72,248 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,225,801 Value ($000) $100,528 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,242,079 Value ($000) $96,646 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,303,660 Value ($000) $110,303 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,502,869 Value ($000) $126,527 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,515,551 Value ($000) $124,882 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,638,080 Value ($000) $102,069 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,641,447 Value ($000) $119,711 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,633,258 Value ($000) $104,381 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,955,901 Value ($000) $117,411 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,972,671 Value ($000) $115,066 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,211,519 Value ($000) $140,543 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,843,058 Value ($000) $168,906 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 2,560,160 Value ($000) $160,955 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 2,562,352 Value ($000) $110,847 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 2,730,329 Value ($000) $143,178 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 4,130,361 Value ($000) $219,322 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,390,094 Value ($000) $275,578 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 3,149,998 Value ($000) $456,057 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,309,046 Value ($000) $407,707 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 3,146,449 Value ($000) $336,261 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 3,575,757 Value ($000) $360,722 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 3,882,044 Value ($000) $375,665 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 4,193,466 Value ($000) $334,973 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 3,730,530 Value ($000) $265,837 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 3,343,656 Value ($000) $188,950 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,433,282 Value ($000) $229,892 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,300,128 Value ($000) $235,530 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,934,994 Value ($000) $119,136 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,547,023 Value ($000) $101,809 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,335,262 Value ($000) $72,412 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,338,780 Value ($000) $107,642 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,582,606 Value ($000) $111,873 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 793,348 Value ($000) $82,389 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 286,114 Value ($000) $23,666 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 263,870 Value ($000) $19,951 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 271,502 Value ($000) $16,901 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 301,892 Value ($000) $17,796 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 310,393 Value ($000) $19,853 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 356,924 Value ($000) $18,723 Avg Close $12.12 Range $10.54 - $13.19