CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q2 2025
Shares 4,911 Value ($000) $267 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,051 Value ($000) $307 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,415 Value ($000) $267 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,607 Value ($000) $347 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,702 Value ($000) $245 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,829 Value ($000) $379 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,312 Value ($000) $394 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,603 Value ($000) $386 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,746 Value ($000) $320 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,776 Value ($000) $302 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,903 Value ($000) $402 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 6,170 Value ($000) $480 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,605 Value ($000) $475 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,637 Value ($000) $474 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,811 Value ($000) $561 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,622 Value ($000) $413 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 6,866 Value ($000) $501 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,532 Value ($000) $418 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 6,708 Value ($000) $403 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 6,720 Value ($000) $392 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 7,192 Value ($000) $456 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 9,004 Value ($000) $534 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 13,010 Value ($000) $818 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 13,163 Value ($000) $569 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 12,886 Value ($000) $676 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 14,557 Value ($000) $773 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 8,197 Value ($000) $945 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 11,804 Value ($000) $1,709 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 13,873 Value ($000) $1,709 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 16,070 Value ($000) $1,717 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 18,896 Value ($000) $1,906 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 18,861 Value ($000) $1,825 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 21,409 Value ($000) $1,710 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 21,812 Value ($000) $1,554 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 18,826 Value ($000) $1,063 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 16,908 Value ($000) $1,132 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 18,869 Value ($000) $1,347 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 23,849 Value ($000) $1,468 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 32,263 Value ($000) $2,123 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 33,579 Value ($000) $1,821 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 37,717 Value ($000) $3,032 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 45,392 Value ($000) $3,209 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 26,935 Value ($000) $2,797 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 26,092 Value ($000) $2,158 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 25,637 Value ($000) $1,938 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 26,899 Value ($000) $1,675 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 25,021 Value ($000) $1,475 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 25,308 Value ($000) $1,619 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 26,862 Value ($000) $1,409 Avg Close $12.12 Range $10.54 - $13.19