CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 4,406,285 Value ($000) $181,319 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,297,889 Value ($000) $153,349 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,647,439 Value ($000) $143,703 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,676,873 Value ($000) $223,223 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,246,595 Value ($000) $196,679 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,926,852 Value ($000) $370,893 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,046,564 Value ($000) $334,587 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,148,656 Value ($000) $404,067 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,132,738 Value ($000) $380,900 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,079,020 Value ($000) $349,843 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,583,184 Value ($000) $376,586 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,826,328 Value ($000) $305,072 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,908,889 Value ($000) $402,578 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,728,957 Value ($000) $367,959 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,804,650 Value ($000) $406,521 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,321,474 Value ($000) $448,016 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,587,874 Value ($000) $460,441 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,552,718 Value ($000) $408,299 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,838,702 Value ($000) $425,814 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,929,245 Value ($000) $378,936 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,816,159 Value ($000) $349,143 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,142,430 Value ($000) $241,628 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,735,404 Value ($000) $237,383 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,510,695 Value ($000) $208,572 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,573,421 Value ($000) $224,657 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 4,123,062 Value ($000) $178,358 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 4,204,071 Value ($000) $220,455 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 5,025,739 Value ($000) $266,859 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,004,321 Value ($000) $231,094 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,968,276 Value ($000) $284,963 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,826,762 Value ($000) $225,073 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,144,545 Value ($000) $229,184 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,775,194 Value ($000) $179,077 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,490,574 Value ($000) $144,239 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,039,737 Value ($000) $162,931 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 2,017,723 Value ($000) $143,779 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 2,252,737 Value ($000) $127,299 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 2,133,671 Value ($000) $142,867 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,809,181 Value ($000) $129,119 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,832,566 Value ($000) $112,829 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,305,497 Value ($000) $85,912 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,438,790 Value ($000) $78,022 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 629,350 Value ($000) $50,598 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,021,929 Value ($000) $72,239 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 370,715 Value ($000) $38,497 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 471,406 Value ($000) $38,988 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 206,553 Value ($000) $15,616 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 159,269 Value ($000) $9,913 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 84,751 Value ($000) $4,994 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 107,878 Value ($000) $6,897 Avg Close $14.40 Range $13.01 - $16.26