CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 59,009 Value ($000) $2,428 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 52,273 Value ($000) $1,865 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 400,930 Value ($000) $21,762 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,521 Value ($000) $517 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 8,642 Value ($000) $524 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 648,086 Value ($000) $48,788 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 663,858 Value ($000) $44,014 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 652,995 Value ($000) $51,247 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 667,511 Value ($000) $49,536 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 653,864 Value ($000) $45,038 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 725,707 Value ($000) $48,949 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 726,008 Value ($000) $45,891 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,575,595 Value ($000) $211,225 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,227,953 Value ($000) $251,167 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,362,687 Value ($000) $284,517 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,243,480 Value ($000) $273,069 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,114,397 Value ($000) $256,626 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,076,512 Value ($000) $191,697 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,704,708 Value ($000) $197,254 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,165,554 Value ($000) $138,401 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,214,636 Value ($000) $132,945 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,839,048 Value ($000) $165,601 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,339,977 Value ($000) $148,706 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 861,003 Value ($000) $51,152 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 574,010 Value ($000) $36,088 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 677,716 Value ($000) $29,318 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 684,555 Value ($000) $35,898 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 713,010 Value ($000) $37,861 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 352,236 Value ($000) $40,613 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 344,503 Value ($000) $49,877 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 330,200 Value ($000) $40,684 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 321,052 Value ($000) $34,311 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 245,263 Value ($000) $24,742 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 162,755 Value ($000) $15,750 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 159,217 Value ($000) $12,718 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 193,245 Value ($000) $13,771 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 787,093 Value ($000) $44,478 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,121,201 Value ($000) $75,075 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,195,825 Value ($000) $85,346 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,140,370 Value ($000) $70,213 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,180,107 Value ($000) $77,663 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,179,119 Value ($000) $63,943 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,503,078 Value ($000) $120,848 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 2,274,096 Value ($000) $160,756 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 1,172,714 Value ($000) $121,786 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 1,179,992 Value ($000) $97,597 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 1,507,300 Value ($000) $113,967 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 1,623,123 Value ($000) $101,039 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 1,465,069 Value ($000) $86,366 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 768,766 Value ($000) $49,170 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 711,356 Value ($000) $37,318 Avg Close $12.12 Range $10.54 - $13.19