CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 236,739 Value ($000) $9,742 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 238,116 Value ($000) $8,496 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 262,935 Value ($000) $14,272 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 260,185 Value ($000) $15,796 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 264,974 Value ($000) $16,052 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 282,036 Value ($000) $21,232 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 291,336 Value ($000) $19,316 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 295,941 Value ($000) $23,225 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 298,409 Value ($000) $22,145 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 304,368 Value ($000) $20,965 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 315,694 Value ($000) $21,294 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 320,055 Value ($000) $20,231 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 327,403 Value ($000) $26,850 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 349,014 Value ($000) $27,157 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 353,217 Value ($000) $29,886 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 350,853 Value ($000) $29,538 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 349,939 Value ($000) $28,835 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 357,984 Value ($000) $22,306 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 371,325 Value ($000) $27,080 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 390,333 Value ($000) $24,946 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 417,367 Value ($000) $25,055 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 429,764 Value ($000) $25,068 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 466,106 Value ($000) $29,621 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 496,268 Value ($000) $29,484 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 345,772 Value ($000) $21,739 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 345,389 Value ($000) $14,941 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 345,051 Value ($000) $18,095 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 344,684 Value ($000) $17,785 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 168,953 Value ($000) $19,481 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 168,936 Value ($000) $24,458 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 173,039 Value ($000) $21,320 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 147,072 Value ($000) $15,717 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 149,716 Value ($000) $15,104 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 151,024 Value ($000) $14,614 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 148,883 Value ($000) $11,892 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 148,296 Value ($000) $10,567 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 142,797 Value ($000) $8,069 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 142,474 Value ($000) $9,540 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 145,624 Value ($000) $10,393 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 143,375 Value ($000) $8,828 Avg Close $29.85 Range $23.68 - $34.21