CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 65,795 Value ($000) $2,707 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 62,554 Value ($000) $3,395 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 60,223 Value ($000) $3,656 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 80,627 Value ($000) $4,884 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 71,840 Value ($000) $5,408 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 68,887 Value ($000) $4,567 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 53,565 Value ($000) $4,204 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 68,965 Value ($000) $5,118 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 29,886 Value ($000) $2,059 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 64,306 Value ($000) $4,337 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 27,851 Value ($000) $1,760 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 66,572 Value ($000) $5,460 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 8,673 Value ($000) $675 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 40,831 Value ($000) $3,455 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 120,042 Value ($000) $10,106 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 444,045 Value ($000) $36,589 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 131,559 Value ($000) $8,197 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 40,460 Value ($000) $2,951 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 55,443 Value ($000) $3,543 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 106,834 Value ($000) $6,413 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 69,779 Value ($000) $4,070 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 56,856 Value ($000) $3,613 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 42,727 Value ($000) $2,538 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 48,933 Value ($000) $3,076 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 148,751 Value ($000) $6,435 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 134,154 Value ($000) $7,035 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 98,902 Value ($000) $5,252 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 66,603 Value ($000) $7,679 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 56,754 Value ($000) $8,217 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 236,899 Value ($000) $29,188 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 32,158 Value ($000) $3,437 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 38,408 Value ($000) $3,875 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 26,501 Value ($000) $2,565 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 108,440 Value ($000) $8,662 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 17,967 Value ($000) $1,280 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 11,724 Value ($000) $663 Avg Close $29.50 Range $25.00 - $33.70