CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 4,308 Value ($000) $177 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,238 Value ($000) $116 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,451 Value ($000) $79 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 790 Value ($000) $48 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 782 Value ($000) $47 Avg Close $62.36 Range $55.03 - $75.28
Q2 2023
Shares 1,499 Value ($000) $101 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,499 Value ($000) $95 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,499 Value ($000) $123 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,499 Value ($000) $117 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 204 Value ($000) $17 Avg Close $83.06 Range $74.86 - $89.92
Q2 2021
Shares 304 Value ($000) $22 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 353 Value ($000) $23 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,249 Value ($000) $195 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 3,020 Value ($000) $176 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,483 Value ($000) $221 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 789 Value ($000) $47 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 8,800 Value ($000) $553 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 61 Value ($000) $3 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 8 Value ($000) $0 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 24 Value ($000) $3 Avg Close $66.95 Range $54.25 - $74.49
Q4 2017
Shares 313 Value ($000) $32 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 202 Value ($000) $20 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 202 Value ($000) $16 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 272 Value ($000) $19 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 307 Value ($000) $17 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 307 Value ($000) $21 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 307 Value ($000) $22 Avg Close $31.40 Range $27.80 - $35.77