CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q4 2025
Shares 24,967 Value ($000) $1 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 25,024 Value ($000) $1 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 25,024 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 30,422 Value ($000) $2 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 42,885 Value ($000) $3 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 43,350 Value ($000) $3 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 45,338 Value ($000) $3 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 45,338 Value ($000) $4 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 44,995 Value ($000) $3 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 51,013 Value ($000) $4 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 55,887 Value ($000) $4 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 74,682 Value ($000) $5 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 97,209 Value ($000) $8 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 97,209 Value ($000) $7,563 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 96,828 Value ($000) $8,224 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 96,828 Value ($000) $8,151 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 96,828 Value ($000) $7,978 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 116,077 Value ($000) $7,232 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 118,217 Value ($000) $8,621 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 117,473 Value ($000) $7,507 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 132,435 Value ($000) $7,950 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 139,395 Value ($000) $8,130 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 139,395 Value ($000) $8,858 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 138,845 Value ($000) $8,248 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 98,168 Value ($000) $6,171 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 98,168 Value ($000) $4,246 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 99,117 Value ($000) $5,197 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 99,710 Value ($000) $5,294 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 49,267 Value ($000) $5,680 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 71,806 Value ($000) $10,396 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 63,406 Value ($000) $7,812 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 51,996 Value ($000) $5,556 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 51,917 Value ($000) $5,237 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 51,917 Value ($000) $5,024 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 51,917 Value ($000) $4,147 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 51,917 Value ($000) $3,699 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 51,017 Value ($000) $2,882 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 51,017 Value ($000) $3,416 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 51,217 Value ($000) $3,655 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 51,217 Value ($000) $3,153 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 36,790 Value ($000) $2,421 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 36,440 Value ($000) $1,976 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 36,440 Value ($000) $2,930 Avg Close $35.91 Range $30.93 - $41.09