CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 75,061 Value ($000) $3,089 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 70,032 Value ($000) $2,499 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 88,679 Value ($000) $4,813 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 86,828 Value ($000) $5,271 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 93,562 Value ($000) $5,668 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 180,478 Value ($000) $13,586 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 178,455 Value ($000) $11,832 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 185,530 Value ($000) $14,560 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 148,354 Value ($000) $11,009 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 113,002 Value ($000) $7,784 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 104,149 Value ($000) $7,025 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 108,520 Value ($000) $6,860 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 116,362 Value ($000) $9,543 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 128,461 Value ($000) $9,995 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 135,031 Value ($000) $11,424 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 133,936 Value ($000) $11,276 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 156,166 Value ($000) $12,868 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 201,001 Value ($000) $12,525 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 198,316 Value ($000) $14,463 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 197,350 Value ($000) $12,613 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 206,087 Value ($000) $12,372 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 197,859 Value ($000) $11,541 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 193,852 Value ($000) $12,318 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 163,899 Value ($000) $9,667 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 150,209 Value ($000) $9,420 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 54,194 Value ($000) $2,345 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 66,920 Value ($000) $3,486 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 76,631 Value ($000) $4,069 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 41,533 Value ($000) $4,793 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 55,019 Value ($000) $7,960 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 63,670 Value ($000) $7,826 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 47,597 Value ($000) $5,084 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 35,034 Value ($000) $3,529 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 39,049 Value ($000) $3,791 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 36,335 Value ($000) $2,909 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 44,767 Value ($000) $3,190 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 44,467 Value ($000) $2,514 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 38,412 Value ($000) $2,580 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 52,979 Value ($000) $3,783 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 33,651 Value ($000) $2,072 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 32,216 Value ($000) $2,121 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 29,752 Value ($000) $1,613 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 71,675 Value ($000) $5,762 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 167,791 Value ($000) $11,861 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 99,842 Value ($000) $15,509 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 188,533 Value ($000) $15,593 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 190,439 Value ($000) $14,399 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 145,453 Value ($000) $9,055 Avg Close $15.47 Range $14.22 - $16.59