CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 189,764 Value ($000) $7,809 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 177,567 Value ($000) $6,336 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 92,855 Value ($000) $5,040 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 94,287 Value ($000) $5,724 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 108,760 Value ($000) $6,589 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 258,083 Value ($000) $18,814 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 546,127 Value ($000) $36,208 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 603,561 Value ($000) $47,367 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 201,771 Value ($000) $14,974 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 162,682 Value ($000) $11,206 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 211,123 Value ($000) $14,240 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 366,204 Value ($000) $23,148 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 162,652 Value ($000) $13,339 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 166,746 Value ($000) $12,974 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 136,533 Value ($000) $11,552 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 78,552 Value ($000) $6,614 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 32,121 Value ($000) $2,646 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 30,814 Value ($000) $1,920 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 15,853 Value ($000) $1,155 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 16,257 Value ($000) $1,039 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 16,843 Value ($000) $1,011 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 16,405 Value ($000) $956 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 517,922 Value ($000) $34,607 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 7,949 Value ($000) $472 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,596 Value ($000) $352 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 4,624 Value ($000) $200 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 555,304 Value ($000) $29,121 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,252,328 Value ($000) $119,599 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,219,329 Value ($000) $140,569 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 809,979 Value ($000) $117,259 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 226,300 Value ($000) $27,883 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 100,800 Value ($000) $10,773 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 82,000 Value ($000) $8,272 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 68,000 Value ($000) $6,580 Avg Close $43.05 Range $39.53 - $49.36
Q4 2015
Shares 17,714 Value ($000) $1,166 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 24,363 Value ($000) $1,321 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 22,015 Value ($000) $1,770 Avg Close $35.91 Range $30.93 - $41.09
Q4 2013
Shares 33,958 Value ($000) $2,002 Avg Close $14.95 Range $13.53 - $16.96