CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q1 2025
Shares 3,538 Value ($000) $215 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,538 Value ($000) $214 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,735 Value ($000) $281 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,064 Value ($000) $269 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,154 Value ($000) $326 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,154 Value ($000) $308 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,992 Value ($000) $275 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,677 Value ($000) $248 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,384 Value ($000) $214 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,400 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,400 Value ($000) $264 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,451 Value ($000) $292 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,448 Value ($000) $291 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,475 Value ($000) $287 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,504 Value ($000) $219 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,547 Value ($000) $259 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,547 Value ($000) $227 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,486 Value ($000) $210 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 3,934 Value ($000) $229 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 4,424 Value ($000) $281 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,500 Value ($000) $327 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,494 Value ($000) $346 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,986 Value ($000) $259 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,660 Value ($000) $349 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 15,805 Value ($000) $839 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 11,497 Value ($000) $1,326 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 11,133 Value ($000) $1,630 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 11,116 Value ($000) $1,370 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 11,052 Value ($000) $1,181 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 11,119 Value ($000) $1,122 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 11,162 Value ($000) $1,080 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 11,162 Value ($000) $892 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 10,759 Value ($000) $767 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 10,173 Value ($000) $575 Avg Close $29.50 Range $25.00 - $33.70