CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025
Shares 94,505 Value ($000) $3,889 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 127,367 Value ($000) $4,544 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 62,892 Value ($000) $3,414 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 74,081 Value ($000) $4,497 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 6,791 Value ($000) $411 Avg Close $62.36 Range $55.03 - $75.28
Q2 2023
Shares 28,700 Value ($000) $1,936 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 18,714 Value ($000) $1,183 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,013 Value ($000) $165 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,478 Value ($000) $271 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,775 Value ($000) $489 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,254 Value ($000) $442 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,642 Value ($000) $300 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,267 Value ($000) $204 Avg Close $66.82 Range $59.67 - $75.59