CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 416,811 Value ($000) $17,152 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 394,191 Value ($000) $14,065 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 371,272 Value ($000) $20,153 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 353,295 Value ($000) $21,449 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 334,580 Value ($000) $20,269 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 371,402 Value ($000) $27,959 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 368,575 Value ($000) $24,437 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 281,620 Value ($000) $22,102 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 186,861 Value ($000) $13,867 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 258,133 Value ($000) $17,780 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 112,916 Value ($000) $7,616 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 442,949 Value ($000) $27,999 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 255,487 Value ($000) $20,952 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 245,152 Value ($000) $19,075 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 245,072 Value ($000) $20,736 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 217,098 Value ($000) $18,277 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 107,860 Value ($000) $8,888 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 98,484 Value ($000) $6,137 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 186,251 Value ($000) $13,583 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 189,916 Value ($000) $12,138 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 189,105 Value ($000) $11,352 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 185,403 Value ($000) $10,815 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 191,382 Value ($000) $12,162 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 203,180 Value ($000) $12,071 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 143,711 Value ($000) $9,035 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 144,293 Value ($000) $6,242 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 149,955 Value ($000) $7,864 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 153,438 Value ($000) $8,148 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 76,048 Value ($000) $8,768 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 98,191 Value ($000) $14,216 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 102,184 Value ($000) $12,590 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 86,365 Value ($000) $9,230 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 93,717 Value ($000) $9,454 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 106,394 Value ($000) $10,297 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 105,444 Value ($000) $8,418 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 103,464 Value ($000) $7,375 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 108,991 Value ($000) $6,160 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 102,759 Value ($000) $6,880 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 100,140 Value ($000) $7,146 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 57,317 Value ($000) $3,529 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 55,890 Value ($000) $3,678 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 53,930 Value ($000) $2,925 Avg Close $33.46 Range $25.46 - $41.50