CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025
Shares 12,051 Value ($000) $724 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 12,051 Value ($000) $730 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 12,051 Value ($000) $907 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 14,729 Value ($000) $977 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 15,453 Value ($000) $1,213 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 15,453 Value ($000) $1,147 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 14,256 Value ($000) $982 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 13,041 Value ($000) $880 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 13,041 Value ($000) $824 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 21,363 Value ($000) $1,752 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 21,363 Value ($000) $1,662 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 21,363 Value ($000) $1,807 Avg Close $83.06 Range $74.86 - $89.92
Q2 2019
Shares 153,827 Value ($000) $8,067 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 171,289 Value ($000) $9,095 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 125,427 Value ($000) $14,462 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 122,246 Value ($000) $17,699 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 129,631 Value ($000) $15,972 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 88,765 Value ($000) $9,486 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 85,087 Value ($000) $8,584 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 75,200 Value ($000) $7,277 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 55,250 Value ($000) $4,413 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 55,250 Value ($000) $3,937 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 55,140 Value ($000) $3,116 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 163,529 Value ($000) $10,950 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 157,358 Value ($000) $11,231 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 51,193 Value ($000) $3,152 Avg Close $29.85 Range $23.68 - $34.21