CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,947,301 Value ($000) $203,581 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,980,860 Value ($000) $177,717 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,063,287 Value ($000) $274,835 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,156,991 Value ($000) $313,081 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 5,294,816 Value ($000) $320,760 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,851,695 Value ($000) $365,236 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,913,888 Value ($000) $325,791 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,921,470 Value ($000) $386,237 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,120,018 Value ($000) $379,957 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,288,229 Value ($000) $364,253 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,100,271 Value ($000) $344,013 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,369,921 Value ($000) $339,433 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,512,203 Value ($000) $452,056 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,525,298 Value ($000) $429,924 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,637,023 Value ($000) $476,948 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,760,854 Value ($000) $485,006 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,768,918 Value ($000) $475,359 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,742,792 Value ($000) $357,833 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,777,485 Value ($000) $421,352 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,981,058 Value ($000) $382,248 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 6,033,149 Value ($000) $362,169 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 6,263,681 Value ($000) $365,360 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 6,371,344 Value ($000) $404,899 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 6,409,219 Value ($000) $380,772 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,625,654 Value ($000) $290,815 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 4,649,548 Value ($000) $201,141 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 4,689,187 Value ($000) $245,900 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 4,704,989 Value ($000) $249,834 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,314,147 Value ($000) $266,821 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,269,892 Value ($000) $328,634 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,306,279 Value ($000) $284,156 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,994,281 Value ($000) $213,129 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,977,898 Value ($000) $199,529 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,969,840 Value ($000) $190,621 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,850,151 Value ($000) $147,790 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,851,773 Value ($000) $131,957 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,804,091 Value ($000) $101,949 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,901,136 Value ($000) $127,300 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,865,056 Value ($000) $133,110 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,881,410 Value ($000) $115,027 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,003,086 Value ($000) $66,014 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,108,229 Value ($000) $60,100 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,082,723 Value ($000) $87,051 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,136,754 Value ($000) $80,357 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 607,015 Value ($000) $63,039 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 499,429 Value ($000) $41,308 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 851,272 Value ($000) $64,365 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 963,858 Value ($000) $60,001 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 1,031,577 Value ($000) $60,811 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 1,023,945 Value ($000) $65,492 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 1,013,409 Value ($000) $53,163 Avg Close $12.12 Range $10.54 - $13.19