CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 147,251 Value ($000) $6,059 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 118,311 Value ($000) $4,221 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 104,136 Value ($000) $5,653 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 982,674 Value ($000) $59,658 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 116,735 Value ($000) $5,885 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 138,303 Value ($000) $10,411 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 58,289 Value ($000) $3,864 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 53,316 Value ($000) $4,184 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 55,236 Value ($000) $4,099 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 49,576 Value ($000) $3,415 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 40,041 Value ($000) $2,701 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 41,765 Value ($000) $2,640 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 46,275 Value ($000) $3,795 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 43,993 Value ($000) $3,423 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 29,010 Value ($000) $2,454 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 29,652 Value ($000) $2,496 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 28,411 Value ($000) $2,341 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 46,338 Value ($000) $2,887 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 43,511 Value ($000) $3,173 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 38,829 Value ($000) $2,482 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 156,006 Value ($000) $9,365 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 429,912 Value ($000) $25,187 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 460,707 Value ($000) $29,278 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 508,585 Value ($000) $30,216 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 515,333 Value ($000) $32,399 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 145,446 Value ($000) $6,292 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 145,446 Value ($000) $7,627 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 119,346 Value ($000) $6,338 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 56,973 Value ($000) $6,569 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 64,281 Value ($000) $9,306 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 88,472 Value ($000) $10,900 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 66,788 Value ($000) $7,138 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 64,560 Value ($000) $6,491 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 54,073 Value ($000) $5,233 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 57,137 Value ($000) $4,565 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 88,256 Value ($000) $6,290 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 92,969 Value ($000) $5,254 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 80,719 Value ($000) $5,405 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,900 Value ($000) $421 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,200 Value ($000) $74 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,200 Value ($000) $79 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,200 Value ($000) $65 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,200 Value ($000) $96 Avg Close $35.91 Range $30.93 - $41.09
Q3 2014
Shares 17 Value ($000) $1 Avg Close $19.28 Range $17.75 - $20.99