CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 583,845 Value ($000) $47 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 583,845 Value ($000) $21 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 583,845 Value ($000) $32 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 580,879 Value ($000) $35 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 583,845 Value ($000) $35 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 583,845 Value ($000) $43 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 630,687 Value ($000) $42 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 580,879 Value ($000) $45 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 254,411 Value ($000) $19 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 224,265 Value ($000) $16 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 323,738 Value ($000) $22 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 430,318 Value ($000) $27 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 330,920 Value ($000) $27 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 327,833 Value ($000) $25,222 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 337,600 Value ($000) $28,490 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 351,803 Value ($000) $30,364 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 339,578 Value ($000) $28,506 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 296,722 Value ($000) $18,741 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 334,459 Value ($000) $24,594 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 330,116 Value ($000) $21,532 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 257,028 Value ($000) $15,159 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 285,194 Value ($000) $15,734 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 132,417 Value ($000) $8,242 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 104,409 Value ($000) $6,024 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 91,292 Value ($000) $5,788 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 112,636 Value ($000) $4,908 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 138,046 Value ($000) $7,297 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 72,696 Value ($000) $10,804 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 87,293 Value ($000) $9,994 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 72,696 Value ($000) $10,804 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 66,294 Value ($000) $8,302 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 64,675 Value ($000) $6,635 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 38,938 Value ($000) $3,322 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 38,938 Value ($000) $3,322 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 39,220 Value ($000) $3,195 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 35,251 Value ($000) $2,572 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 120,589 Value ($000) $6,929 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 117,363 Value ($000) $7,936 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 166,718 Value ($000) $11,783 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 182,498 Value ($000) $11,394 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 166,242 Value ($000) $11,020 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 18,133 Value ($000) $983 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 12,556 Value ($000) $1,010 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 706 Value ($000) $50 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 450 Value ($000) $47 Avg Close $23.34 Range $18.77 - $27.12