CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 12,346 Value ($000) $508 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 6,262 Value ($000) $223 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,576 Value ($000) $303 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 3,784 Value ($000) $229 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,019 Value ($000) $227 Avg Close $73.30 Range $63.45 - $80.59
Q2 2020
Shares 525 Value ($000) $34 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 629 Value ($000) $37 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 570 Value ($000) $36 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 628 Value ($000) $27 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 366 Value ($000) $19 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 78 Value ($000) $4 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 500 Value ($000) $72 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 500 Value ($000) $62 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 500 Value ($000) $53 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 500 Value ($000) $50 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 500 Value ($000) $48 Avg Close $43.05 Range $39.53 - $49.36