CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 5,457 Value ($000) $225 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,831 Value ($000) $172 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 4,098 Value ($000) $222 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,168 Value ($000) $71 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,350 Value ($000) $142 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,296 Value ($000) $173 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,298 Value ($000) $152 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,387 Value ($000) $187 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,507 Value ($000) $186 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,506 Value ($000) $173 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 2,394 Value ($000) $161 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,910 Value ($000) $121 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,021 Value ($000) $166 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,279 Value ($000) $177 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,358 Value ($000) $200 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,450 Value ($000) $122 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,816 Value ($000) $149 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,827 Value ($000) $114 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,861 Value ($000) $136 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,648 Value ($000) $105 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,666 Value ($000) $100 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,926 Value ($000) $112 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 17,072 Value ($000) $1,085 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 18,672 Value ($000) $1,109 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 18,954 Value ($000) $1,192 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 18,844 Value ($000) $815 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 20,247 Value ($000) $1,062 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 20,230 Value ($000) $1,074 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 10,967 Value ($000) $1,264 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 10,774 Value ($000) $1,560 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 11,314 Value ($000) $1,394 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 11,663 Value ($000) $1,247 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 12,392 Value ($000) $1,250 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,618 Value ($000) $253 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,954 Value ($000) $236 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 3,171 Value ($000) $226 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 3,337 Value ($000) $188 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 2,206 Value ($000) $148 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 2,055 Value ($000) $147 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 2,055 Value ($000) $126 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,055 Value ($000) $136 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,590 Value ($000) $86 Avg Close $33.46 Range $25.46 - $41.50