CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,853,654 Value ($000) $76,277 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,806,122 Value ($000) $64,443 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 731,000 Value ($000) $39,678 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 587,155 Value ($000) $35,647 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 752,249 Value ($000) $45,573 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 517,127 Value ($000) $38,929 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 559,488 Value ($000) $37,095 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,354,581 Value ($000) $106,308 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,142,315 Value ($000) $84,770 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 854,298 Value ($000) $58,844 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,010,794 Value ($000) $68,179 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 628,273 Value ($000) $39,713 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 724,697 Value ($000) $59,433 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 807,479 Value ($000) $62,831 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 411,392 Value ($000) $34,808 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 367,775 Value ($000) $30,963 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 984,193 Value ($000) $81,097 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 864,896 Value ($000) $53,892 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,098,117 Value ($000) $153,016 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 926,608 Value ($000) $59,219 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 886,818 Value ($000) $53,236 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,195,683 Value ($000) $69,745 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,010,297 Value ($000) $64,204 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,061,282 Value ($000) $63,052 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 893,207 Value ($000) $56,156 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,222,840 Value ($000) $52,901 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 801,375 Value ($000) $42,025 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 550,299 Value ($000) $29,220 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 268,375 Value ($000) $30,943 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 277,804 Value ($000) $40,255 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 450,281 Value ($000) $55,480 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 481,449 Value ($000) $51,452 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 896,988 Value ($000) $90,487 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 817,803 Value ($000) $79,140 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 800,422 Value ($000) $63,936 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 499,587 Value ($000) $35,601 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 637,064 Value ($000) $36,001 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 606,993 Value ($000) $40,644 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 838,067 Value ($000) $59,813 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 716,807 Value ($000) $44,134 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 395,860 Value ($000) $26,052 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 110,925 Value ($000) $6,015 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 94,699 Value ($000) $7,613 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 117,374 Value ($000) $8,298 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 77,417 Value ($000) $8,040 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 83,032 Value ($000) $6,867 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 159,545 Value ($000) $12,062 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 238,947 Value ($000) $14,874 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 218,431 Value ($000) $12,877 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 117,577 Value ($000) $7,520 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 135,963 Value ($000) $7,133 Avg Close $12.12 Range $10.54 - $13.19