CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 74,345 Value ($000) $3,059 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 99,697 Value ($000) $3,557 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 71,845 Value ($000) $3,900 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 83,775 Value ($000) $5,086 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 89,054 Value ($000) $5,395 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 90,235 Value ($000) $6,793 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 92,006 Value ($000) $6,100 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 94,319 Value ($000) $7,402 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 103,611 Value ($000) $7,689 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 48,203 Value ($000) $3,320 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 49,785 Value ($000) $3,358 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 60,652 Value ($000) $3,834 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 41,718 Value ($000) $3,421 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 39,667 Value ($000) $3,087 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 39,068 Value ($000) $3,306 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 37,988 Value ($000) $3,199 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 38,725 Value ($000) $3,191 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 38,818 Value ($000) $2,419 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 32,245 Value ($000) $2,351 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 32,634 Value ($000) $2,085 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 33,769 Value ($000) $2,027 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 34,860 Value ($000) $2,033 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 31,831 Value ($000) $2,023 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 31,240 Value ($000) $1,856 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 27,035 Value ($000) $1,699 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 21,503 Value ($000) $930 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 22,470 Value ($000) $1,178 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 16,880 Value ($000) $897 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 8,684 Value ($000) $1,001 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 8,400 Value ($000) $1,216 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 7,691 Value ($000) $947 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 7,422 Value ($000) $793 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 7,257 Value ($000) $732 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 7,342 Value ($000) $711 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 7,042 Value ($000) $563 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 6,946 Value ($000) $495 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 6,453 Value ($000) $364 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,136 Value ($000) $411 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,436 Value ($000) $388 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 14,840 Value ($000) $913 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 8,075 Value ($000) $531 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 6,925 Value ($000) $376 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 7,595 Value ($000) $611 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 7,595 Value ($000) $537 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,746 Value ($000) $285 Avg Close $23.34 Range $18.77 - $27.12