CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2023
Shares 5,136 Value ($000) $346 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,293 Value ($000) $335 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,361 Value ($000) $440 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,417 Value ($000) $421 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,398 Value ($000) $457 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 7,067 Value ($000) $595 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 8,310 Value ($000) $685 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 22,185 Value ($000) $1,382 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,868 Value ($000) $355 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,948 Value ($000) $316 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,058 Value ($000) $304 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,215 Value ($000) $305 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,303 Value ($000) $337 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,472 Value ($000) $325 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,786 Value ($000) $301 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,622 Value ($000) $157 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,713 Value ($000) $195 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 893 Value ($000) $47 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 459 Value ($000) $53 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 459 Value ($000) $66 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 459 Value ($000) $57 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 391 Value ($000) $42 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 370 Value ($000) $37 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 370 Value ($000) $36 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 370 Value ($000) $30 Avg Close $37.75 Range $34.60 - $42.90
Q2 2014
Shares 2,595 Value ($000) $196 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 2,595 Value ($000) $162 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 2,595 Value ($000) $153 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 2,595 Value ($000) $166 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 2,595 Value ($000) $136 Avg Close $12.12 Range $10.54 - $13.19