CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 393,254 Value ($000) $16,186 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 361,911 Value ($000) $12,913 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 279,909 Value ($000) $15,193 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 346,464 Value ($000) $21,034 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 400,384 Value ($000) $24,255 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 371,511 Value ($000) $27,967 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 414,988 Value ($000) $27,514 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 442,760 Value ($000) $34,747 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 504,385 Value ($000) $37,430 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 501,568 Value ($000) $34,548 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 492,751 Value ($000) $33,236 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 516,397 Value ($000) $32,641 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 613,805 Value ($000) $50,282 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 665,012 Value ($000) $51,714 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 650,870 Value ($000) $55,143 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 651,636 Value ($000) $55,303 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 443,993 Value ($000) $36,805 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 541,873 Value ($000) $33,764 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,380,043 Value ($000) $100,646 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,387,839 Value ($000) $88,697 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,391,739 Value ($000) $83,546 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,435,290 Value ($000) $83,720 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,443,717 Value ($000) $90,363 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 634,034 Value ($000) $37,668 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 388,276 Value ($000) $24,411 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 409,843 Value ($000) $17,692 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 376,532 Value ($000) $19,745 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 408,065 Value ($000) $21,668 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 224,675 Value ($000) $12,952 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 231,025 Value ($000) $33,447 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 232,057 Value ($000) $28,591 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 186,720 Value ($000) $19,956 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 180,085 Value ($000) $18,167 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 186,306 Value ($000) $18,029 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 176,596 Value ($000) $14,107 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 216,411 Value ($000) $15,421 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 167,957 Value ($000) $9,492 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 165,313 Value ($000) $11,070 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 168,457 Value ($000) $12,022 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 143,668 Value ($000) $8,972 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 155,736 Value ($000) $10,249 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 155,805 Value ($000) $8,450 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 159,041 Value ($000) $12,787 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 153,410 Value ($000) $10,845 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 75,025 Value ($000) $7,791 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 77,050 Value ($000) $6,373 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 1,608 Value ($000) $122 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 40,790 Value ($000) $2,539 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 40,967 Value ($000) $2,415 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 41,700 Value ($000) $2,667 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 42,852 Value ($000) $2,248 Avg Close $12.12 Range $10.54 - $13.19