CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q1 2025
Shares 3,883 Value ($000) $236 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 3,211 Value ($000) $242 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,173 Value ($000) $210 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,577 Value ($000) $202 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,015 Value ($000) $224 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,448 Value ($000) $375 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,199 Value ($000) $351 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 6,124 Value ($000) $387 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 9,854 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,679 Value ($000) $364 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 10,502 Value ($000) $889 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,980 Value ($000) $840 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 16,606 Value ($000) $1,368 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 22,380 Value ($000) $1,395 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 33,930 Value ($000) $2,475 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 41,115 Value ($000) $2,628 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 32,116 Value ($000) $1,928 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 37,806 Value ($000) $2,205 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 80,331 Value ($000) $5,105 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 9,739 Value ($000) $578 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 9,077 Value ($000) $571 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 10,457 Value ($000) $453 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 14,615 Value ($000) $766 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,761 Value ($000) $359 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 5,554 Value ($000) $640 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,859 Value ($000) $852 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 5,172 Value ($000) $637 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 13,098 Value ($000) $1,396 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 4,113 Value ($000) $415 Avg Close $48.44 Range $41.78 - $52.33
Q1 2016
Shares 4,238 Value ($000) $261 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 4,291 Value ($000) $282 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 3,729 Value ($000) $203 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 2,632 Value ($000) $212 Avg Close $35.91 Range $30.93 - $41.09