CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 112,217 Value ($000) $4,618 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 69,721 Value ($000) $2,488 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 69,925 Value ($000) $3,796 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 76,042 Value ($000) $4,617 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 77,798 Value ($000) $4,713 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 76,893 Value ($000) $5,789 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 71,868 Value ($000) $4,765 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 77,569 Value ($000) $6,088 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 73,614 Value ($000) $5,463 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 77,938 Value ($000) $5,368 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 81,003 Value ($000) $5,464 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 81,857 Value ($000) $5,174 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 82,359 Value ($000) $6,754 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 77,515 Value ($000) $6,031 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 71,522 Value ($000) $6,051 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 63,947 Value ($000) $5,384 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 55,583 Value ($000) $4,580 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 52,900 Value ($000) $3,296 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 51,210 Value ($000) $3,735 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 50,775 Value ($000) $3,245 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 51,853 Value ($000) $3,113 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 51,943 Value ($000) $3,030 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 50,978 Value ($000) $3,240 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 50,223 Value ($000) $2,984 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 37,277 Value ($000) $2,344 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 34,228 Value ($000) $1,481 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 39,042 Value ($000) $2,047 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 37,505 Value ($000) $1,992 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 18,331 Value ($000) $2,114 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 18,639 Value ($000) $2,699 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 18,963 Value ($000) $2,336 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 16,570 Value ($000) $1,771 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 17,217 Value ($000) $1,737 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 16,475 Value ($000) $1,594 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 15,845 Value ($000) $1,266 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 15,789 Value ($000) $1,125 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 15,921 Value ($000) $900 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 15,733 Value ($000) $1,053 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 17,051 Value ($000) $1,217 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 16,943 Value ($000) $1,043 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 5,378 Value ($000) $354 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 4,591 Value ($000) $249 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 3,598 Value ($000) $289 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 3,417 Value ($000) $242 Avg Close $30.07 Range $25.86 - $35.83
Q1 2014
Shares 6,380 Value ($000) $397 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 5,835 Value ($000) $344 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 5,835 Value ($000) $373 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 6,995 Value ($000) $367 Avg Close $12.12 Range $10.54 - $13.19