CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 7,110,284 Value ($000) $292,591 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 7,290,041 Value ($000) $260,078 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,409,000 Value ($000) $293,587 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,389,860 Value ($000) $327,175 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 6,469,062 Value ($000) $391,854 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,890,145 Value ($000) $367,854 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,907,132 Value ($000) $325,323 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,626,092 Value ($000) $441,523 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,556,364 Value ($000) $412,330 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,885,252 Value ($000) $405,384 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 6,617,673 Value ($000) $446,367 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 6,668,765 Value ($000) $421,533 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 6,585,710 Value ($000) $540,093 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 6,159,719 Value ($000) $479,601 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 6,709,803 Value ($000) $567,219 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 8,294,060 Value ($000) $696,124 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 10,253,483 Value ($000) $844,774 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 11,839,765 Value ($000) $737,700 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 12,418,212 Value ($000) $905,522 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 11,792,617 Value ($000) $753,714 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 9,751,444 Value ($000) $585,179 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 7,284,937 Value ($000) $424,904 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 4,552,819 Value ($000) $289,370 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 4,353,570 Value ($000) $258,508 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,865,015 Value ($000) $242,922 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,022,321 Value ($000) $217,205 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 5,133,635 Value ($000) $268,843 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 5,107,939 Value ($000) $270,385 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,305,142 Value ($000) $265,408 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,852,057 Value ($000) $415,028 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,150,628 Value ($000) $390,362 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 4,975,005 Value ($000) $532,110 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,296,998 Value ($000) $534,602 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,181,047 Value ($000) $502,999 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 3,504,359 Value ($000) $279,882 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 837,170 Value ($000) $59,654 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 271,880 Value ($000) $15,364 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 464,913 Value ($000) $31,141 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,030,155 Value ($000) $73,514 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 840,407 Value ($000) $51,737 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 944,424 Value ($000) $62,154 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,038,234 Value ($000) $56,247 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 955,296 Value ($000) $76,803 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,025,243 Value ($000) $72,459 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 419,368 Value ($000) $43,552 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 354,165 Value ($000) $29,293 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 544,430 Value ($000) $41,162 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 810,172 Value ($000) $50,432 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 773,106 Value ($000) $45,572 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 721,754 Value ($000) $46,160 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 719,074 Value ($000) $37,715 Avg Close $12.12 Range $10.54 - $13.19