CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 12,777 Value ($000) $526 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 10,172 Value ($000) $363 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 8,148 Value ($000) $442 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 9,188 Value ($000) $573 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 9,242 Value ($000) $584 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 6,371 Value ($000) $480 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,023 Value ($000) $399 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 6,718 Value ($000) $522 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,614 Value ($000) $491 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,634 Value ($000) $388 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,240 Value ($000) $286 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 22,010 Value ($000) $1,391 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 22,575 Value ($000) $1,264 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 22,417 Value ($000) $1,744 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 23,383 Value ($000) $1,978 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 23,248 Value ($000) $1,958 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 20,672 Value ($000) $1,704 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 20,610 Value ($000) $1,283 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 21,384 Value ($000) $1,559 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 24,098 Value ($000) $1,539 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 39,946 Value ($000) $2,397 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 394,615 Value ($000) $23,017 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 403,694 Value ($000) $25,655 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 317,532 Value ($000) $18,864 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 22,703 Value ($000) $1,428 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 316,680 Value ($000) $13,698 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 360,867 Value ($000) $18,924 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 376,441 Value ($000) $19,990 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 547,125 Value ($000) $63,083 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 581,923 Value ($000) $84,250 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 419,826 Value ($000) $51,726 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 36,238 Value ($000) $3,873 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 28,483 Value ($000) $2,873 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 19,038 Value ($000) $1,843 Avg Close $43.05 Range $39.53 - $49.36