CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 561,591 Value ($000) $23,109 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 471,133 Value ($000) $16,810 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 377,356 Value ($000) $20,483 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 346,327 Value ($000) $21,026 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 335,786 Value ($000) $20,342 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 156,457 Value ($000) $11,778 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 153,687 Value ($000) $10,189 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 276,114 Value ($000) $21,669 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 260,472 Value ($000) $19,330 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 293,900 Value ($000) $20,244 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 194,159 Value ($000) $13,096 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 179,003 Value ($000) $11,315 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 129,785 Value ($000) $10,644 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 100,003 Value ($000) $7,781 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 234,297 Value ($000) $19,823 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 206,804 Value ($000) $17,411 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 234,882 Value ($000) $19,724 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 192,927 Value ($000) $12,020 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,223,265 Value ($000) $162,158 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,232,774 Value ($000) $142,746 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,676,710 Value ($000) $98,856 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,757,956 Value ($000) $102,528 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,316,575 Value ($000) $83,662 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,732,643 Value ($000) $102,923 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,710,194 Value ($000) $107,802 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 245,000 Value ($000) $10,599 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 245,000 Value ($000) $12,848 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 205,000 Value ($000) $10,885 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 92,500 Value ($000) $10,434 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 80,000 Value ($000) $11,582 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 91,000 Value ($000) $11,212 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 124,400 Value ($000) $13,295 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 56,033 Value ($000) $5,653 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 124,533 Value ($000) $12,050 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 112,578 Value ($000) $8,992 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,033 Value ($000) $73 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,033 Value ($000) $58 Avg Close $29.50 Range $25.00 - $33.70