CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 161,859 Value ($000) $6,660 Avg Close $37.43 Range $32.87 - $41.80
Q1 2025
Shares 285,761 Value ($000) $17,349 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 278,172 Value ($000) $16,852 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 249,105 Value ($000) $18,753 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 240,789 Value ($000) $15,964 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 257,072 Value ($000) $20,175 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 257,622 Value ($000) $19,118 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 259,348 Value ($000) $17,864 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 68,366 Value ($000) $4,324 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 68,210 Value ($000) $4,312 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 67,857 Value ($000) $5,565 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 71,654 Value ($000) $5,574 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 68,087 Value ($000) $5,759 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 33,421 Value ($000) $2,813 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 35,210 Value ($000) $2,900 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 30,829 Value ($000) $1,920 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 224,891 Value ($000) $16,399 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 230,985 Value ($000) $14,761 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 48,452 Value ($000) $2,907 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 31,426 Value ($000) $1,832 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 293,634 Value ($000) $18,659 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,141,990 Value ($000) $71,796 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,141,990 Value ($000) $71,796 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 2,327,863 Value ($000) $100,702 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,885,353 Value ($000) $98,867 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,534,790 Value ($000) $81,496 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 327,459 Value ($000) $37,755 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 300,796 Value ($000) $43,548 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 338,433 Value ($000) $41,699 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 297,712 Value ($000) $30,032 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 297,712 Value ($000) $30,032 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 287,799 Value ($000) $27,849 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 225,709 Value ($000) $16,083 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 225,709 Value ($000) $16,083 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 224,557 Value ($000) $12,689 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 519,425 Value ($000) $34,779 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 597,424 Value ($000) $42,637 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 569,118 Value ($000) $35,039 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 533,399 Value ($000) $35,101 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 376,580 Value ($000) $20,420 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 539,711 Value ($000) $43,391 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 616,482 Value ($000) $43,578 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 341,492 Value ($000) $35,462 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 65,226 Value ($000) $5,393 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 57,163 Value ($000) $4,320 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 59,029 Value ($000) $3,673 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 60,709 Value ($000) $3,577 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 28,771 Value ($000) $1,839 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 53,927 Value ($000) $2,827 Avg Close $12.12 Range $10.54 - $13.19
Q1 2013
Shares 116,455 Value ($000) $5,128 Avg Close $11.10 Range $10.14 - $12.14
Q4 2012
Shares 115,135 Value ($000) $4,720 Avg Close — Range —
Q3 2012
Shares 105,112 Value ($000) $3,932 Avg Close — Range —
Q1 2012
Shares 105,112 Value ($000) $3,170 Avg Close — Range —
Q4 2011
Shares 98,022 Value ($000) $3,880 Avg Close — Range —
Q3 2011
Shares 88,809 Value ($000) $2,546 Avg Close — Range —
Q2 2011
Shares 64,465 Value ($000) $2,290 Avg Close — Range —
Q4 2009
Shares 8,758 Value ($000) $185 Avg Close — Range —
Q1 2008
Shares 14,494 Value ($000) $202 Avg Close — Range —
Q4 2007
Shares 11,565 Value ($000) $284 Avg Close — Range —
Q1 2007
Shares 12,665 Value ($000) $265 Avg Close — Range —
Q4 2006
Shares 11,565 Value ($000) $284 Avg Close — Range —