CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 2,750,326 Value ($000) $113,176 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 432,708 Value ($000) $15,439 Avg Close $30.20 Range $25.08 - $57.46
Q3 2024
Shares 144,696 Value ($000) $10,893 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 403,800 Value ($000) $26,772 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 457,694 Value ($000) $35,920 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 328,845 Value ($000) $24,404 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 239,998 Value ($000) $16,531 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 150,541 Value ($000) $10,154 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 310,864 Value ($000) $19,650 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 12,422 Value ($000) $1,019 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 43,037 Value ($000) $3,349 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 142,635 Value ($000) $12,068 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,792 Value ($000) $235 Avg Close $82.02 Range $74.47 - $88.61
Q3 2021
Shares 7,809 Value ($000) $487 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 40,976 Value ($000) $2,619 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 205,493 Value ($000) $12,336 Avg Close $63.53 Range $57.56 - $72.31
Q2 2020
Shares 12,757 Value ($000) $811 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 15,291 Value ($000) $908 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 15,610 Value ($000) $981 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 394,761 Value ($000) $17,077 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 429,304 Value ($000) $22,513 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 565,364 Value ($000) $30,021 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 107,316 Value ($000) $12,374 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 4,470 Value ($000) $647 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 32,850 Value ($000) $4,047 Avg Close $57.67 Range $52.14 - $63.15
Q4 2017
Shares 40,880 Value ($000) $4,124 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 118,219 Value ($000) $11,440 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 318,645 Value ($000) $25,453 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 393,735 Value ($000) $28,058 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 462,135 Value ($000) $26,115 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 307,316 Value ($000) $20,578 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 325,686 Value ($000) $23,244 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 258,206 Value ($000) $15,898 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 303,076 Value ($000) $19,945 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 464,851 Value ($000) $25,209 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 460,731 Value ($000) $37,043 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 353,556 Value ($000) $24,993 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 198,985 Value ($000) $20,665 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 277,435 Value ($000) $22,947 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 317,630 Value ($000) $24,016 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 317,770 Value ($000) $19,781 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 345,560 Value ($000) $20,371 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 291,450 Value ($000) $18,641 Avg Close $14.40 Range $13.01 - $16.26