CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 121,679 Value ($000) $5 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 106,851 Value ($000) $4 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 123,990 Value ($000) $7 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 152,001 Value ($000) $9 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 125,929 Value ($000) $8 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 118,810 Value ($000) $9 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 90,635 Value ($000) $6 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 77,506 Value ($000) $6 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 56,771 Value ($000) $4 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 45,704 Value ($000) $3 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 43,116 Value ($000) $3 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 43,981 Value ($000) $3 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 40,728 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 38,490 Value ($000) $2,995 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 37,307 Value ($000) $3,157 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 35,652 Value ($000) $3,002 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 34,152 Value ($000) $2,814 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 32,798 Value ($000) $2,044 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 31,263 Value ($000) $2,280 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 30,594 Value ($000) $1,955 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 29,528 Value ($000) $1,773 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 29,104 Value ($000) $1,698 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 25,774 Value ($000) $1,531 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 25,774 Value ($000) $1,531 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 18,457 Value ($000) $1,160 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 18,457 Value ($000) $798 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 16,272 Value ($000) $853 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 15,622 Value ($000) $830 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 7,811 Value ($000) $901 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 7,611 Value ($000) $1,102 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 7,201 Value ($000) $887 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 5,947 Value ($000) $636 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,307 Value ($000) $535 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,269 Value ($000) $510 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 4,900 Value ($000) $391 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 4,900 Value ($000) $349 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 4,500 Value ($000) $254 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 4,200 Value ($000) $281 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,900 Value ($000) $278 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 25,631 Value ($000) $1,578 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,400 Value ($000) $158 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 2,400 Value ($000) $130 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 2,200 Value ($000) $177 Avg Close $35.91 Range $30.93 - $41.09