CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 17,820 Value ($000) $733 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 16,676 Value ($000) $595 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 60,233 Value ($000) $3,270 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 58,232 Value ($000) $3,535 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 58,335 Value ($000) $3,534 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 78,477 Value ($000) $5,907 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 91,619 Value ($000) $6,075 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 67,267 Value ($000) $5,183 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 22,162 Value ($000) $1,645 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,713 Value ($000) $600 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,327 Value ($000) $697 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 22,766 Value ($000) $1,439 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 11,618 Value ($000) $953 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 31,851 Value ($000) $2,478 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 29,998 Value ($000) $2,538 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 28,079 Value ($000) $2,364 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 28,934 Value ($000) $2,384 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 29,128 Value ($000) $1,815 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 28,522 Value ($000) $2,080 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 27,262 Value ($000) $1,742 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 22,475 Value ($000) $1,349 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 17,480 Value ($000) $1,020 Avg Close $62.12 Range $53.60 - $68.45
Q4 2019
Shares 27,673 Value ($000) $1,740 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 20,853 Value ($000) $902 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 20,949 Value ($000) $1,098 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 22,204 Value ($000) $1,179 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 11,331 Value ($000) $1,307 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 17,020 Value ($000) $2,464 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 42,096 Value ($000) $5,191 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 43,839 Value ($000) $4,686 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 41,685 Value ($000) $4,201 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 43,178 Value ($000) $4,180 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 43,178 Value ($000) $3,449 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 28,964 Value ($000) $2,064 Avg Close $33.47 Range $28.00 - $36.62