CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 18,161 Value ($000) $747 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 22,063 Value ($000) $1 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 18,803 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 20,193 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 22,367 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 26,174 Value ($000) $2 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 27,391 Value ($000) $2 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 26,027 Value ($000) $2 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 28,780 Value ($000) $2 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 28,054 Value ($000) $2 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 31,055 Value ($000) $2 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 28,145 Value ($000) $2 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 30,173 Value ($000) $2 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 24,760 Value ($000) $1,926 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 24,151 Value ($000) $2,043 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 24,555 Value ($000) $2,067 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 24,963 Value ($000) $2,057 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 27,970 Value ($000) $1,742 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 26,989 Value ($000) $1,968 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 23,036 Value ($000) $1,472 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 26,289 Value ($000) $1,578 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 57,239 Value ($000) $3,338 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 19,905 Value ($000) $1,264 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 22,283 Value ($000) $1,323 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 23,109 Value ($000) $1,452 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 30,270 Value ($000) $1,309 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 30,652 Value ($000) $1,607 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 26,800 Value ($000) $1,423 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 15,842 Value ($000) $1,826 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 13,369 Value ($000) $1,935 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 13,034 Value ($000) $1,606 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 9,737 Value ($000) $1,040 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 3,145 Value ($000) $317 Avg Close $48.44 Range $41.78 - $52.33