CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 4,935 Value ($000) $203 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 14,341 Value ($000) $778 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 19,567 Value ($000) $1,188 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 19,086 Value ($000) $1,156 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 27,643 Value ($000) $2,081 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 29,569 Value ($000) $1,960 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 33,710 Value ($000) $2,646 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 43,633 Value ($000) $3,238 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 44,440 Value ($000) $3,061 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 86,718 Value ($000) $5,849 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 105,294 Value ($000) $6,656 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 105,284 Value ($000) $8,634 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 105,401 Value ($000) $8,201 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 132,347 Value ($000) $11,198 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 122,341 Value ($000) $10,300 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 60,383 Value ($000) $4,976 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 61,237 Value ($000) $3,816 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 112,270 Value ($000) $8,187 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 100,419 Value ($000) $6,418 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 97,806 Value ($000) $5,871 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 79,993 Value ($000) $4,666 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 67,419 Value ($000) $4,285 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 120,301 Value ($000) $7,148 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 66,799 Value ($000) $4,200 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 60,396 Value ($000) $2,613 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 78,883 Value ($000) $4,136 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 70,388 Value ($000) $3,738 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 54,772 Value ($000) $6,315 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 35,630 Value ($000) $5,158 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 28,632 Value ($000) $3,528 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 32,958 Value ($000) $3,522 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 33,515 Value ($000) $3,381 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 33,074 Value ($000) $3,200 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 42,699 Value ($000) $3,410 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 41,114 Value ($000) $2,930 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 38,905 Value ($000) $2,198 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 46,333 Value ($000) $3,102 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 72,370 Value ($000) $5,165 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 28,177 Value ($000) $1,735 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 11,941 Value ($000) $786 Avg Close $29.62 Range $25.88 - $33.77
Q2 2015
Shares 11,325 Value ($000) $911 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 11,583 Value ($000) $819 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 9,782 Value ($000) $1,016 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 10,704 Value ($000) $886 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 11,105 Value ($000) $840 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 6,079 Value ($000) $378 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 4,490 Value ($000) $265 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 4,230 Value ($000) $271 Avg Close $14.40 Range $13.01 - $16.26