CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2025
Shares 4,721 Value ($000) $287 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,952 Value ($000) $300 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,125 Value ($000) $1,139 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 49,105 Value ($000) $3,256 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 47,799 Value ($000) $3,751 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 70,570 Value ($000) $5,237 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 72,233 Value ($000) $4,975 Avg Close $66.53 Range $60.83 - $71.66
Q1 2022
Shares 2,957 Value ($000) $249 Avg Close $82.02 Range $74.47 - $88.61
Q1 2021
Shares 15,801 Value ($000) $1,010 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 15,476 Value ($000) $929 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 14,744 Value ($000) $860 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 8,101 Value ($000) $515 Avg Close $65.11 Range $53.83 - $74.70
Q4 2019
Shares 3,490 Value ($000) $219 Avg Close $54.25 Range $41.62 - $63.79