CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 68,859 Value ($000) $2,834 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 50,764 Value ($000) $1,811 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 37,009 Value ($000) $2,009 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 37,390 Value ($000) $2,270 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 41,784 Value ($000) $2,531 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 27,224 Value ($000) $2,049 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 24,384 Value ($000) $1,617 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 19,039 Value ($000) $1,494 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 16,366 Value ($000) $1,215 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 13,223 Value ($000) $911 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 8,998 Value ($000) $607 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 195,218 Value ($000) $12,340 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 189,219 Value ($000) $15,518 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 175,795 Value ($000) $13,678,609 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 224,983 Value ($000) $19,035,811 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 239,034 Value ($000) $20,124,272 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 243,729 Value ($000) $20,083,270 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 267,958 Value ($000) $16,696,463 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 254,089 Value ($000) $18,530,710 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 191,301 Value ($000) $12,226,047 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 192,966 Value ($000) $11,583,749 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 173,323 Value ($000) $10,109,930 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 177,901 Value ($000) $11,305,608 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 210,357 Value ($000) $12,497,309 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 174,768 Value ($000) $10,987,665 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 128,596 Value ($000) $5,563,063 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 28,696 Value ($000) $1,504,818 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 46,724 Value ($000) $2,481,045 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 21,326 Value ($000) $2,458,888 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 60,081 Value ($000) $8,698,527 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 67,131 Value ($000) $8,271,210 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 79,066 Value ($000) $8,449,783 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 61,520 Value ($000) $6,206,137 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 79,420 Value ($000) $7,685,474 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 12,118 Value ($000) $967,986 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 101,533 Value ($000) $7,235,242 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 26,992 Value ($000) $1,700,490 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 22,061 Value ($000) $1,477,204 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 19,334 Value ($000) $1,379,868 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 9,662 Value ($000) $594,890 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 16,559 Value ($000) $1,089,748 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 48,180 Value ($000) $2,612,801 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 43,415 Value ($000) $3,490,566 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 47,000 Value ($000) $3,322,430 Avg Close $30.07 Range $25.86 - $35.83