CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 215,485 Value ($000) $8,867 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 223,157 Value ($000) $7,962 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 100,287 Value ($000) $5,444 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 70,864 Value ($000) $4,302 Avg Close $60.43 Range $55.17 - $66.81
Q4 2023
Shares 38,775 Value ($000) $2,877 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 50,175 Value ($000) $3,456 Avg Close $66.53 Range $60.83 - $71.66
Q3 2018
Shares 16,305 Value ($000) $2,361 Avg Close $69.43 Range $60.51 - $74.12
Q4 2016
Shares 4,324 Value ($000) $244 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 5,956 Value ($000) $399 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 7,971 Value ($000) $569 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 14,632 Value ($000) $901 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 18,406 Value ($000) $1,211 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 19,011 Value ($000) $1,031 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 23,680 Value ($000) $1,904 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 24,738 Value ($000) $1,749 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 12,232 Value ($000) $1,270 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 12,212 Value ($000) $1,010 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 11,644 Value ($000) $880 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 11,618 Value ($000) $723 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 11,562 Value ($000) $682 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 11,198 Value ($000) $716 Avg Close $14.40 Range $13.01 - $16.26