CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2024
Shares 1,708,163 Value ($000) $128,591 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,732,335 Value ($000) $114,854 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,943,297 Value ($000) $152,510 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,837,980 Value ($000) $136,396 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 289,019 Value ($000) $19,908 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 524,635 Value ($000) $35,387 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 491,168 Value ($000) $31,047 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,295,469 Value ($000) $106,241 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,765,374 Value ($000) $137,364 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,273,420 Value ($000) $192,354 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,427,648 Value ($000) $204,384 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,079,884 Value ($000) $88,982 Avg Close $73.27 Range $60.81 - $85.44
Q4 2020
Shares 430,834 Value ($000) $25,863 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 616,798 Value ($000) $35,978 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,003,459 Value ($000) $63,770 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 967,460 Value ($000) $57,477 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,084,719 Value ($000) $68,196 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,304,834 Value ($000) $56,447 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,542,804 Value ($000) $80,905 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,140,109 Value ($000) $60,540 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,153,095 Value ($000) $248,252 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,998,879 Value ($000) $289,398 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,113,026 Value ($000) $260,346 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,431,179 Value ($000) $152,950 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,359,854 Value ($000) $137,182 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,370,810 Value ($000) $132,653 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,826,174 Value ($000) $145,875 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,972,969 Value ($000) $140,594 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 2,727,604 Value ($000) $154,137 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,385,289 Value ($000) $226,679 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,806,765 Value ($000) $271,689 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 3,763,090 Value ($000) $231,693 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 3,623,219 Value ($000) $238,444 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 3,952,522 Value ($000) $214,345 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 3,301,003 Value ($000) $265,401 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 4,473,248 Value ($000) $316,214 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,636,285 Value ($000) $273,778 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 3,376,083 Value ($000) $279,236 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 2,072,773 Value ($000) $156,722 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 2,177,987 Value ($000) $135,580 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 2,113,955 Value ($000) $124,618 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 2,708,909 Value ($000) $173,262 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 2,656,501 Value ($000) $139,360 Avg Close $12.12 Range $10.54 - $13.19