CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 38,312 Value ($000) $1,577 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 31,493 Value ($000) $1,124 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 24,494 Value ($000) $1,330 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 23,636 Value ($000) $1,435 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 16,744 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 376,893 Value ($000) $28 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 323,171 Value ($000) $21 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 322,698 Value ($000) $25 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 22,530 Value ($000) $2 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 19,020 Value ($000) $1 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 17,207 Value ($000) $1 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 16,611 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 16,620 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 17,040 Value ($000) $1,326 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 17,576 Value ($000) $1,487 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 17,616 Value ($000) $1,483 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 16,596 Value ($000) $1,368 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 20,926 Value ($000) $1,304 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 16,743 Value ($000) $1,221 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 18,365 Value ($000) $1,174 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 18,205 Value ($000) $1,093 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 18,126 Value ($000) $1,057 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 66,375 Value ($000) $4,218 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 67,910 Value ($000) $4,035 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 53,062 Value ($000) $3,336 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 43,001 Value ($000) $1,860 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 44,340 Value ($000) $2,325 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 42,545 Value ($000) $2,259 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 20,996 Value ($000) $2,421 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 28,335 Value ($000) $4,102 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 28,454 Value ($000) $3,506 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 26,985 Value ($000) $2,884 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 28,146 Value ($000) $2,839 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 35,235 Value ($000) $3,410 Avg Close $43.05 Range $39.53 - $49.36
Q3 2016
Shares 35,235 Value ($000) $3,410 Avg Close $34.74 Range $31.68 - $37.78