CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 55,766 Value ($000) $2,295 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 64,538 Value ($000) $2,303 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 112,037 Value ($000) $6,081 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 106,606 Value ($000) $6,472 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 97,565 Value ($000) $5,910 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 110,142 Value ($000) $8,292 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 114,235 Value ($000) $7,574 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 118,597 Value ($000) $9,307 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 110,494 Value ($000) $8,200 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 114,289 Value ($000) $7,872 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 113,376 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 94,980 Value ($000) $7 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 90,641 Value ($000) $6,871 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 88,879 Value ($000) $8,119 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 70,000 Value ($000) $6,231 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 64,205 Value ($000) $4,903 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 67,325 Value ($000) $4,662 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 92,140 Value ($000) $5,889 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 94,181 Value ($000) $6,157 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 98,445 Value ($000) $6,055 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 110,273 Value ($000) $7,435 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 110,247 Value ($000) $7,367 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 106,190 Value ($000) $7,495 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 88,391 Value ($000) $5,615 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 94,325 Value ($000) $4,493 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 95,701 Value ($000) $5,094 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 94,182 Value ($000) $5,395 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 48,259 Value ($000) $6,172 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 60,145 Value ($000) $8,082 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 77,547 Value ($000) $10,384 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 70,890 Value ($000) $7,895 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 73,310 Value ($000) $8,139 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 57,398 Value ($000) $5,385 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 55,724 Value ($000) $4,692 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 57,716 Value ($000) $4,210 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 59,323 Value ($000) $3,716 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 67,382 Value ($000) $4,185 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 65,549 Value ($000) $4,616 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 137,533 Value ($000) $8,060 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 104,915 Value ($000) $6,563 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 102,073 Value ($000) $5,535 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 195,296 Value ($000) $15,700 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 95,235 Value ($000) $6,732 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 100,606 Value ($000) $10,448 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 65,918 Value ($000) $5,452 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 79,350 Value ($000) $6,000 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 89,576 Value ($000) $5,576 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 84,241 Value ($000) $4,966 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 92,169 Value ($000) $5,895 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 93,032 Value ($000) $4,880 Avg Close $12.12 Range $10.54 - $13.19