CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 143,012 Value ($000) $5,885 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 45,547 Value ($000) $2,472 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 41,514 Value ($000) $2,520 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 39,103 Value ($000) $2,369 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 145,355 Value ($000) $10,942 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 560,532 Value ($000) $37,163 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 630,428 Value ($000) $49,476 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 578,569 Value ($000) $42,933 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 573,549 Value ($000) $39,506 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 766,011 Value ($000) $51,667 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 626,165 Value ($000) $39,580 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 626,414 Value ($000) $51,372 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 653,326 Value ($000) $50,835 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 703,499 Value ($000) $59,523 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 888,965 Value ($000) $74,841 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 881,133 Value ($000) $72,605 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 894,313 Value ($000) $55,724 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 829,023 Value ($000) $60,461 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 842,819 Value ($000) $53,864 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 893,744 Value ($000) $53,652 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 857,737 Value ($000) $50,032 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 864,224 Value ($000) $54,921 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 896,764 Value ($000) $53,277 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 674,053 Value ($000) $42,378 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 543,377 Value ($000) $23,506 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 771,188 Value ($000) $40,441 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,233,287 Value ($000) $65,488 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 678,290 Value ($000) $78,207 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 715,341 Value ($000) $103,567 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 865,216 Value ($000) $106,603 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 827,143 Value ($000) $88,396 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 769,013 Value ($000) $77,578 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 899,180 Value ($000) $87,014 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 730,249 Value ($000) $58,333 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 697,172 Value ($000) $49,680 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 17,030 Value ($000) $962 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 12,600 Value ($000) $844 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 12,500 Value ($000) $892 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 15,046 Value ($000) $927 Avg Close $29.85 Range $23.68 - $34.21