CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 39,766 Value ($000) $1,636 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 44,928 Value ($000) $1,603 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 43,810 Value ($000) $2,378 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 31,705 Value ($000) $1,925 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 30,071 Value ($000) $1,822 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 25,666 Value ($000) $1,932 Avg Close $73.30 Range $63.45 - $80.59
Q1 2020
Shares 3,530 Value ($000) $210 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 6,973 Value ($000) $438 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 7,337 Value ($000) $318 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 8,945 Value ($000) $469 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 9,412 Value ($000) $500 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,629 Value ($000) $534 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,049 Value ($000) $731 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 6,130 Value ($000) $756 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,025 Value ($000) $644 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 6,106 Value ($000) $616 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 6,811 Value ($000) $659 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 6,810 Value ($000) $544 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,860 Value ($000) $417 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5,864 Value ($000) $331 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 10,136 Value ($000) $679 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 9,827 Value ($000) $702 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 11,578 Value ($000) $713 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 5,406 Value ($000) $355 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 6,047 Value ($000) $328 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 6,060 Value ($000) $487 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 3,708 Value ($000) $262 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 16,413 Value ($000) $1,705 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 44,891 Value ($000) $3,713 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 52,023 Value ($000) $3,934 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 50,373 Value ($000) $3,136 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 47,830 Value ($000) $2,820 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 54,125 Value ($000) $3,462 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 54,170 Value ($000) $2,842 Avg Close $12.12 Range $10.54 - $13.19