CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,119,779 Value ($000) $46,194 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,270,314 Value ($000) $45,276 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,297,942 Value ($000) $70,242 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,406,595 Value ($000) $85,197 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,482,640 Value ($000) $89,802 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,695,017 Value ($000) $127,330 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,733,919 Value ($000) $115,065 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,849,106 Value ($000) $144,998 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,478,808 Value ($000) $109,707 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,398,178 Value ($000) $96,394 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,490,755 Value ($000) $100,595 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 741,072 Value ($000) $46,873 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 745,976 Value ($000) $61,079 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 503,980 Value ($000) $39,329 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 527,364 Value ($000) $44,828 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 489,628 Value ($000) $41,722 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 475,152 Value ($000) $39,526 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 551,039 Value ($000) $34,558 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 613,201 Value ($000) $44,898 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 626,998 Value ($000) $40,532 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 999,763 Value ($000) $59,370 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 515,427 Value ($000) $29,672 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 408,630 Value ($000) $25,968 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 472,651 Value ($000) $27,690 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 263,344 Value ($000) $16,664 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 268,843 Value ($000) $11,631 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 279,903 Value ($000) $14,678 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 238,296 Value ($000) $12,654 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 118,852 Value ($000) $13,697 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 178,446 Value ($000) $25,832 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 184,638 Value ($000) $22,749 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 139,101 Value ($000) $14,867 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 165,066 Value ($000) $16,652 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 180,145 Value ($000) $17,431 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 148,435 Value ($000) $11,857 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 130,603 Value ($000) $9,306 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 123,248 Value ($000) $6,965 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 112,196 Value ($000) $7,513 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 115,058 Value ($000) $8,208 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 178,089 Value ($000) $10,970 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 37,170 Value ($000) $2,446 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 32,378 Value ($000) $1,755 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 38,126 Value ($000) $3,065 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 8,957 Value ($000) $632 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,986 Value ($000) $206 Avg Close $23.34 Range $18.77 - $27.12
Q2 2014
Shares 5,321 Value ($000) $402 Avg Close $17.18 Range $13.78 - $19.42
Q1 2012
Shares 5,009 Value ($000) $245 Avg Close — Range —