CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 1,717,463 Value ($000) $70,674 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,735,851 Value ($000) $61,935 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 322,874 Value ($000) $17,526 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 425,712 Value ($000) $25,845 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 494,381 Value ($000) $29,950 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,002,085 Value ($000) $74,736 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 914,751 Value ($000) $62,011 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 877,778 Value ($000) $68,800 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 710,531 Value ($000) $52,800 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 741,295 Value ($000) $50,371 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 741,031 Value ($000) $50,094 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 450,225 Value ($000) $28,823 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 672,045 Value ($000) $55,128 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 534,725 Value ($000) $46,028 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 647,420 Value ($000) $55,290 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 654,218 Value ($000) $56,517 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,148,429 Value ($000) $96,496 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 982,885 Value ($000) $62,492 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 859,155 Value ($000) $63,501 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 787,886 Value ($000) $48,485 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 749,857 Value ($000) $51,501 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 579,879 Value ($000) $36,097 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 582,259 Value ($000) $36,863 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 521,671 Value ($000) $29,402 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 542,260 Value ($000) $34,092 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 496,351 Value ($000) $21,472 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 506,706 Value ($000) $26,572 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 633,987 Value ($000) $33,665 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 424,435 Value ($000) $48,937 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 564,898 Value ($000) $81,788 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 721,938 Value ($000) $88,949 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 729,747 Value ($000) $77,988 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 614,186 Value ($000) $61,960 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 659,771 Value ($000) $63,845 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 383,291 Value ($000) $30,615 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 165,864 Value ($000) $11,820 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 87,724 Value ($000) $5,055 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 119,512 Value ($000) $8,002 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 126,424 Value ($000) $9,023 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 116,458 Value ($000) $7,170 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 191,844 Value ($000) $12,625 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 403,406 Value ($000) $21,876 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 308,784 Value ($000) $24,827 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 472,197 Value ($000) $33,380 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 276,239 Value ($000) $28,686 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 279,321 Value ($000) $23,102 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 249,484 Value ($000) $18,864 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 276,011 Value ($000) $17,182 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 266,466 Value ($000) $15,708 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 252,185 Value ($000) $16,129 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 203,793 Value ($000) $10,691 Avg Close $12.12 Range $10.54 - $13.19