CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 34,906 Value ($000) $1,436 Avg Close $37.43 Range $32.87 - $41.80
Q4 2022
Shares 997,555 Value ($000) $81,809 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,017,665 Value ($000) $156,995 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 209,271 Value ($000) $17,706 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 111,927 Value ($000) $9,423 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 97,259 Value ($000) $8,014 Avg Close $73.27 Range $60.81 - $85.44
Q2 2020
Shares 31,908 Value ($000) $2,028 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 153,477 Value ($000) $9,118 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 300,856 Value ($000) $18,915 Avg Close $54.25 Range $41.62 - $63.79
Q1 2019
Shares 300 Value ($000) $16 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 305 Value ($000) $35 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 12,230 Value ($000) $1,771 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 7,622 Value ($000) $939 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 7,562 Value ($000) $808 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,062 Value ($000) $511 Avg Close $48.44 Range $41.78 - $52.33
Q1 2017
Shares 885,939 Value ($000) $63,132 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 954,997 Value ($000) $53,967 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,343,085 Value ($000) $89,933 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 286,645 Value ($000) $20,458 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 220,559 Value ($000) $13,580 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 65,112 Value ($000) $4,285 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 81,552 Value ($000) $4,423 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 125,987 Value ($000) $10,129 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 233,633 Value ($000) $16,516 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 26,482 Value ($000) $2,750 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 37,305 Value ($000) $3,085 Avg Close $19.28 Range $17.75 - $20.99
Q3 2013
Shares 136,906 Value ($000) $8,757 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 460,367 Value ($000) $24,151 Avg Close $12.12 Range $10.54 - $13.19