CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 21,423,835 Value ($000) $881,591 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 21,397,509 Value ($000) $763,463 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 23,186,927 Value ($000) $1,258,586 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 22,672,327 Value ($000) $1,376,437 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 22,766,046 Value ($000) $1,379,134 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 23,468,159 Value ($000) $1,766,683 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 23,356,505 Value ($000) $1,548,536 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 23,438,512 Value ($000) $1,839,454 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 23,139,156 Value ($000) $1,717,157 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 22,810,864 Value ($000) $1,571,212 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 23,778,835 Value ($000) $1,603,882 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 23,355,511 Value ($000) $1,476,304 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 24,748,052 Value ($000) $2,029,588 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 24,098,138 Value ($000) $1,875,076 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 24,225,255 Value ($000) $2,049,699 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 24,248,051 Value ($000) $2,041,443 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 24,533,423 Value ($000) $2,021,554 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 23,764,094 Value ($000) $1,480,741 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 23,480,542 Value ($000) $1,712,436 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 23,940,861 Value ($000) $1,530,060 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 24,595,748 Value ($000) $1,476,483 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 25,325,355 Value ($000) $1,477,228 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 25,300,962 Value ($000) $1,607,876 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 24,458,142 Value ($000) $1,453,058 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 16,840,368 Value ($000) $1,058,754 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 16,540,058 Value ($000) $715,523 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 16,629,034 Value ($000) $872,027 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 17,266,699 Value ($000) $916,862 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 8,338,319 Value ($000) $961,408 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 8,230,962 Value ($000) $1,191,677 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 7,947,644 Value ($000) $979,238 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,884,603 Value ($000) $735,759 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 7,092,435 Value ($000) $715,480 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 6,940,060 Value ($000) $671,590 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 7,154,348 Value ($000) $571,504 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 7,119,308 Value ($000) $507,340 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 6,950,022 Value ($000) $392,749 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,683,814 Value ($000) $447,548 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 6,745,513 Value ($000) $481,429 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 7,158,347 Value ($000) $440,733 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 3,927,485 Value ($000) $258,463 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 3,795,566 Value ($000) $205,835 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 3,752,106 Value ($000) $301,655 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 3,341,309 Value ($000) $236,200 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,616,895 Value ($000) $167,918 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,628,170 Value ($000) $134,666 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 921,665 Value ($000) $69,683 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 1,252,596 Value ($000) $77,971 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 1,235,888 Value ($000) $72,855 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 1,225,217 Value ($000) $78,363 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 1,209,793 Value ($000) $63,464 Avg Close $12.12 Range $10.54 - $13.19