CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,779,353 Value ($000) $196,670 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,892,356 Value ($000) $174,559 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,095,858 Value ($000) $276,603 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 4,810,489 Value ($000) $292,045 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,666,916 Value ($000) $282,722 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,768,534 Value ($000) $434,255 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,573,968 Value ($000) $369,554 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,417,660 Value ($000) $425,178 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,311,295 Value ($000) $468,361 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,885,773 Value ($000) $405,412 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,240,345 Value ($000) $268,032 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,240,345 Value ($000) $268,032 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,330,883 Value ($000) $355,176 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,534,246 Value ($000) $352,809,680 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,775,302 Value ($000) $404,038,302 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,012,177 Value ($000) $421,975,182 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 4,636,054 Value ($000) $382,010,848 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,934,587 Value ($000) $245,164,116 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,381,055 Value ($000) $319,510,341 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,230,490 Value ($000) $270,370,615 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,529,705 Value ($000) $211,888,193 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,809,019 Value ($000) $163,850,079 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,688,277 Value ($000) $170,840,003 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,764,230 Value ($000) $164,222,903 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,865,315 Value ($000) $117,272,355 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,723,998 Value ($000) $74,580,154 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,754,128 Value ($000) $91,986,471 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,809,490 Value ($000) $96,083,920 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,176,330 Value ($000) $135,630,851 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,242,725 Value ($000) $179,921,725 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,343,073 Value ($000) $165,480,024 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,430,564 Value ($000) $152,884,375 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 876,375 Value ($000) $88,408,712 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 872,545 Value ($000) $84,436,179 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 886,252 Value ($000) $70,793,810 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 456,216 Value ($000) $32,509,954 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,818,719 Value ($000) $102,776 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 2,371,963 Value ($000) $158,828 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 420,789 Value ($000) $30,032 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 506,911 Value ($000) $31,211 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 469,279 Value ($000) $30,883 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 344,308 Value ($000) $18,672 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 286,202 Value ($000) $23,011 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 272,795 Value ($000) $19,283 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 107,541 Value ($000) $11,167 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 145,602 Value ($000) $12,042 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 142,112 Value ($000) $10,745 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 135,198 Value ($000) $8,416 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 132,498 Value ($000) $7,811 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 71,198 Value ($000) $4,554 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 109,937 Value ($000) $5,768 Avg Close $12.12 Range $10.54 - $13.19