CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 219,002 Value ($000) $9,012 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 260,412 Value ($000) $9,292 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 178,058 Value ($000) $9,665 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 181,648 Value ($000) $11,028 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 155,366 Value ($000) $9,412 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 116,634 Value ($000) $8,780 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 119,785 Value ($000) $7,942 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 103,419 Value ($000) $8,116 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 111,460 Value ($000) $8,271 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 117,412 Value ($000) $8,087 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 118,321 Value ($000) $7,981 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 117,075 Value ($000) $7,400 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 122,128 Value ($000) $10,016 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 122,019 Value ($000) $9,494 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 119,252 Value ($000) $10,090 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 124,541 Value ($000) $10,484 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 148,058 Value ($000) $12,200 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 142,601 Value ($000) $8,885 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 149,157 Value ($000) $10,877 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 150,708 Value ($000) $9,632 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 125,381 Value ($000) $7,526 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 101,946 Value ($000) $5,948 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 79,076 Value ($000) $5,025 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 111,795 Value ($000) $6,643 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 116,568 Value ($000) $7,328 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 108,124 Value ($000) $4,678 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 90,509 Value ($000) $4,746 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 77,791 Value ($000) $4,130 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 34,972 Value ($000) $4,032 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 39,179 Value ($000) $5,673 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 52,674 Value ($000) $6,489 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 63,598 Value ($000) $6,797 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 119,098 Value ($000) $11,526 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 119,098 Value ($000) $11,526 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 126,684 Value ($000) $10,120 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 133,329 Value ($000) $9,501 Avg Close $33.47 Range $28.00 - $36.62