CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,614,412 Value ($000) $107,583 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,691,052 Value ($000) $96,017 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,900,133 Value ($000) $157,419 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,065,090 Value ($000) $186,082 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,545,349 Value ($000) $275,357 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,345,259 Value ($000) $402,391 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,491,968 Value ($000) $364,117 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,466,373 Value ($000) $429,001 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,686,124 Value ($000) $421,967 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,725,942 Value ($000) $394,403 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,800,180 Value ($000) $391,222 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,614,664 Value ($000) $354,903 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,606,755 Value ($000) $459,810 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 7,283,164 Value ($000) $566,703 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,460,624 Value ($000) $631,242 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 6,944,372 Value ($000) $584,646 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 7,051,588 Value ($000) $581,052 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 7,167,002 Value ($000) $446,575 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 7,303,060 Value ($000) $532,612 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 7,094,670 Value ($000) $453,421 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 6,375,632 Value ($000) $382,731 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 6,559,546 Value ($000) $382,618 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 6,366,230 Value ($000) $404,575 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,365,603 Value ($000) $318,770 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,094,068 Value ($000) $194,524 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,101,251 Value ($000) $134,160 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,074,442 Value ($000) $161,223 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 4,015,771 Value ($000) $213,238 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,719,593 Value ($000) $198,270 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,684,936 Value ($000) $243,944 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,523,248 Value ($000) $187,680 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,298,282 Value ($000) $138,747 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,341,021 Value ($000) $135,282 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,539,503 Value ($000) $148,978 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,670,929 Value ($000) $133,474 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,680,723 Value ($000) $119,768 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,665,181 Value ($000) $94,100 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,160,747 Value ($000) $211,644 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,191,635 Value ($000) $227,787 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 3,304,883 Value ($000) $203,482 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,473,300 Value ($000) $162,766 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,527,838 Value ($000) $82,853 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,378,270 Value ($000) $110,813 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,506,324 Value ($000) $106,482 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 707,150 Value ($000) $73,437 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,079,562 Value ($000) $89,291 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 1,455,949 Value ($000) $110,085 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 1,495,735 Value ($000) $93,108 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 1,057,569 Value ($000) $62,345 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 1,082,462 Value ($000) $69,235 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 1,160,332 Value ($000) $60,871 Avg Close $12.12 Range $10.54 - $13.19