CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 437,032 Value ($000) $18 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 549,452 Value ($000) $19 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 565,295 Value ($000) $31 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 554,980 Value ($000) $34 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 521,490 Value ($000) $32 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 502,055 Value ($000) $38 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 509,558 Value ($000) $34 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 428,547 Value ($000) $34 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 421,552 Value ($000) $31 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 420,640 Value ($000) $29 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 441,847 Value ($000) $30 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 477,410 Value ($000) $30 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 477,894 Value ($000) $39 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 467,294 Value ($000) $36,332 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 492,025 Value ($000) $41,698 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 422,398 Value ($000) $37,501 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 440,185 Value ($000) $36,189 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 466,194 Value ($000) $29,236 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 447,449 Value ($000) $32,610 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 469,456 Value ($000) $29,831 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 453,411 Value ($000) $27,162 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 425,504 Value ($000) $24,821 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 420,606 Value ($000) $26,636 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 417,182 Value ($000) $24,933 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 303,787 Value ($000) $18,950 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 321,224 Value ($000) $13,899 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 296,970 Value ($000) $15,553 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 329,127 Value ($000) $17,441 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 131,372 Value ($000) $14,425 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 131,062 Value ($000) $18,990 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 151,976 Value ($000) $18,732 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 125,786 Value ($000) $13,450 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 128,997 Value ($000) $13,005 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 122,924 Value ($000) $11,768 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 120,847 Value ($000) $9,635 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 119,965 Value ($000) $8,541 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 113,843 Value ($000) $6,450 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 114,470 Value ($000) $7,656 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 113,038 Value ($000) $8,049 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 81,953 Value ($000) $5,039 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 77,961 Value ($000) $5,136 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 91,186 Value ($000) $4,946 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 37,400 Value ($000) $3,004 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 35,004 Value ($000) $2,467 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 4,552 Value ($000) $471 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 3,339 Value ($000) $277 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,339 Value ($000) $252 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 3,339 Value ($000) $207 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 3,339 Value ($000) $198 Avg Close $14.95 Range $13.53 - $16.96