CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 64,083 Value ($000) $2,637 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 63,740 Value ($000) $2,274 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 62,997 Value ($000) $3,419 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 64,083 Value ($000) $3,890 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 65,842 Value ($000) $3,990 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 65,845 Value ($000) $4,957 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 66,990 Value ($000) $4,441 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 65,109 Value ($000) $5,110 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 64,795 Value ($000) $4,808 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 62,886 Value ($000) $4,332 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 61,733 Value ($000) $4,164 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 64,942 Value ($000) $4,105 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 67,719 Value ($000) $5,554 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 70,965 Value ($000) $5,522 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 68,550 Value ($000) $5,800 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 66,874 Value ($000) $5,630 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 65,357 Value ($000) $5,385 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 63,709 Value ($000) $3,970 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 61,314 Value ($000) $4,472 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 60,680 Value ($000) $3,878 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 62,023 Value ($000) $3,723 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 64,229 Value ($000) $3,746 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 77,825 Value ($000) $4,946 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 74,877 Value ($000) $4,448 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 56,692 Value ($000) $3,564 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 59,538 Value ($000) $2,576 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 57,311 Value ($000) $3,005 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 61,162 Value ($000) $3,248 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 29,692 Value ($000) $3,423 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 29,414 Value ($000) $4,259 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 28,809 Value ($000) $3,550 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 13,386 Value ($000) $1,431 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 13,141 Value ($000) $1,325 Avg Close $48.44 Range $41.78 - $52.33