CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 6,956 Value ($000) $286 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 7,159 Value ($000) $255 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,554 Value ($000) $301 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,476 Value ($000) $332 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 6,964 Value ($000) $422 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 14,897 Value ($000) $1,121 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,859 Value ($000) $919 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 12,929 Value ($000) $1,015 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 11,518 Value ($000) $855 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,763 Value ($000) $741 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,197 Value ($000) $283 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,696 Value ($000) $234 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,325 Value ($000) $273 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,320 Value ($000) $258 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,874 Value ($000) $666 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 7,986 Value ($000) $672 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,658 Value ($000) $219 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,413 Value ($000) $400 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,962 Value ($000) $435 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,006 Value ($000) $384 Avg Close $61.92 Range $57.16 - $70.26
Q1 2020
Shares 3,537 Value ($000) $210 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 8,937 Value ($000) $562 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 10,709 Value ($000) $463 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 10,482 Value ($000) $550 Avg Close $54.01 Range $45.44 - $58.25
Q3 2018
Shares 6,176 Value ($000) $894 Avg Close $69.43 Range $60.51 - $74.12
Q2 2017
Shares 6,709 Value ($000) $536 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,229 Value ($000) $373 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 4,422 Value ($000) $250 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 4,603 Value ($000) $308 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 4,902 Value ($000) $350 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 4,917 Value ($000) $303 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 6,335 Value ($000) $417 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 6,481 Value ($000) $351 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 6,926 Value ($000) $557 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 6,926 Value ($000) $490 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 3,463 Value ($000) $360 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 3,683 Value ($000) $305 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 4,290 Value ($000) $324 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 3,388 Value ($000) $211 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 3,525 Value ($000) $208 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 3,315 Value ($000) $212 Avg Close $14.40 Range $13.01 - $16.26