CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 258,843 Value ($000) $10,646 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 118,503 Value ($000) $4,228 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 173,167 Value ($000) $9,400 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 160,891 Value ($000) $9,768 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 145,638 Value ($000) $8,572 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 261,468 Value ($000) $19,683 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 434,903 Value ($000) $28,834 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 420,265 Value ($000) $32,982 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 381,558 Value ($000) $28,315 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 365,616 Value ($000) $24,950 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 343,724 Value ($000) $23,157 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 376,978 Value ($000) $23,829 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,243,387 Value ($000) $101,970 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,277,821 Value ($000) $99,427 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,162,671 Value ($000) $98,374 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,113,161 Value ($000) $93,717 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,059,035 Value ($000) $87,264 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 972,356 Value ($000) $60,588 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 996,846 Value ($000) $72,700 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 775,023 Value ($000) $49,532 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 334,636 Value ($000) $20,088 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 17,584 Value ($000) $1,026 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 34,925 Value ($000) $2,219 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 27,949 Value ($000) $1,660 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 9,917 Value ($000) $623 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,903 Value ($000) $255 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 464,034 Value ($000) $24,334 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 456,472 Value ($000) $24,239 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 168,602 Value ($000) $19,440 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 4,142 Value ($000) $600 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,247 Value ($000) $400 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,393 Value ($000) $256 Avg Close $52.13 Range $48.80 - $56.21
Q2 2015
Shares 10,300 Value ($000) $828 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 10,300 Value ($000) $728 Avg Close $30.07 Range $25.86 - $35.83