CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 104,740 Value ($000) $4,310 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 118,730 Value ($000) $4,236 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 102,557 Value ($000) $5,567 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 102,987 Value ($000) $6,252 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 99,583 Value ($000) $6,033 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 116,671 Value ($000) $8,783 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 287,236 Value ($000) $19,044 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 383,432 Value ($000) $30,092 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 443,501 Value ($000) $32,912 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 500,958 Value ($000) $34,506 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 467,886 Value ($000) $31,559 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 464,536 Value ($000) $29,363 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 472,286 Value ($000) $38,732 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 474,019 Value ($000) $36,884 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 516,272 Value ($000) $43,683 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 497,757 Value ($000) $41,906 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 486,730 Value ($000) $40,107 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 473,178 Value ($000) $29,484 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 610,008 Value ($000) $44,487 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 636,805 Value ($000) $40,698 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 650,848 Value ($000) $39,070 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 209,108 Value ($000) $12,198 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 269,751 Value ($000) $17,141 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 290,450 Value ($000) $17,256 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 321,178 Value ($000) $20,193 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 196,117 Value ($000) $8,484 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 207,268 Value ($000) $10,869 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 239,321 Value ($000) $12,708 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 132,804 Value ($000) $15,312 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 145,069 Value ($000) $21,003 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 157,463 Value ($000) $19,401 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 166,373 Value ($000) $17,780 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 175,424 Value ($000) $17,697 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 187,792 Value ($000) $18,173 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 198,408 Value ($000) $15,849 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 206,298 Value ($000) $14,701 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 217,209 Value ($000) $12,274 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 219,449 Value ($000) $14,694 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 230,279 Value ($000) $16,434 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 256,845 Value ($000) $15,814 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 268,499 Value ($000) $17,670 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 269,356 Value ($000) $14,607 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 277,057 Value ($000) $22,276 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 322,277 Value ($000) $22,782 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 193,567 Value ($000) $20,102 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 204,307 Value ($000) $16,898 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 196,744 Value ($000) $14,876 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 187,671 Value ($000) $11,683 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 178,678 Value ($000) $10,533 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 167,869 Value ($000) $10,737 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 171,638 Value ($000) $9,004 Avg Close $12.12 Range $10.54 - $13.19