CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 22,685 Value ($000) $1 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 22,997 Value ($000) $1 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 16,755 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 16,395 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 11,333 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 9,866 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 9,006 Value ($000) $1 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,858 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42
Q1 2020
Shares 12,854 Value ($000) $1 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 12,115 Value ($000) $1 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 22,961 Value ($000) $1 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 22,099 Value ($000) $1 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 22,023 Value ($000) $1 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 9,145 Value ($000) $1 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 7,344 Value ($000) $1 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 8,524 Value ($000) $1 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 12,379 Value ($000) $1 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 4,131 Value ($000) $0 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,140 Value ($000) $207 Avg Close $43.05 Range $39.53 - $49.36
Q1 2017
Shares 7,680 Value ($000) $547 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 8,423 Value ($000) $476 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 9,919 Value ($000) $664 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 10,049 Value ($000) $717 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 13,014 Value ($000) $801 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 23,223 Value ($000) $1,528 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 21,301 Value ($000) $1,155 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 22,284 Value ($000) $1,792 Avg Close $35.91 Range $30.93 - $41.09