CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 182,263 Value ($000) $7,500 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 176,964 Value ($000) $6,314 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 296,815 Value ($000) $16,111 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 241,661 Value ($000) $14,671 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 273,367 Value ($000) $16,561 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 261,710 Value ($000) $19,702 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 261,195 Value ($000) $17,317 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 302,030 Value ($000) $23,703 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 403,618 Value ($000) $29,952 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 383,443 Value ($000) $26,412 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 246,045 Value ($000) $17 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 272,153 Value ($000) $17 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 287,155 Value ($000) $24 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 371,301 Value ($000) $28,883 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 301,842 Value ($000) $25,534 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 346,874 Value ($000) $29,202 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 359,252 Value ($000) $29,601 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 348,647 Value ($000) $21,724 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 279,890 Value ($000) $20,412 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 311,614 Value ($000) $19,915 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 365,381 Value ($000) $21,934 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 332,417 Value ($000) $19,391 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 390,163 Value ($000) $24,797 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 454,238 Value ($000) $26,995 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 878,379 Value ($000) $55,220 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 861,912 Value ($000) $37,284 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 407,511 Value ($000) $21,365 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 948,624 Value ($000) $50,364 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 279,256 Value ($000) $32,195 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 190,495 Value ($000) $27,576 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 131,659 Value ($000) $16,218 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 93,460 Value ($000) $9,985 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 74,295 Value ($000) $7,495 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 65,415 Value ($000) $6,330 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 58,358 Value ($000) $4,661 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 46,411 Value ($000) $3,307 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 31,468 Value ($000) $1,778 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,984 Value ($000) $467 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 2,934 Value ($000) $211 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 3,305 Value ($000) $203 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,000 Value ($000) $132 Avg Close $29.62 Range $25.88 - $33.77