CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 6,806 Value ($000) $280 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,659 Value ($000) $202 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,442 Value ($000) $187 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,575 Value ($000) $217 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,113 Value ($000) $199 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,260 Value ($000) $321 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,319 Value ($000) $286 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,811 Value ($000) $299 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,556 Value ($000) $264 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,912 Value ($000) $269 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,200 Value ($000) $283 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,253 Value ($000) $206 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,950 Value ($000) $242 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,398 Value ($000) $204 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,621 Value ($000) $222 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 4,444 Value ($000) $374 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 4,525 Value ($000) $373 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,215 Value ($000) $263 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,408 Value ($000) $321 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,455 Value ($000) $285 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,097 Value ($000) $66 Avg Close $63.53 Range $57.56 - $72.31
Q1 2014
Shares 17 Value ($000) $1 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 17 Value ($000) $1 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 63 Value ($000) $4 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 63 Value ($000) $3 Avg Close $12.12 Range $10.54 - $13.19