CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 184,560 Value ($000) $7,595 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 185,141 Value ($000) $6,606 Avg Close $30.20 Range $25.08 - $57.46
Q4 2020
Shares 73,023 Value ($000) $4,384 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 75,404 Value ($000) $4,398 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 77,469 Value ($000) $4,923 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 95,495 Value ($000) $5,673 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 98,985 Value ($000) $6,223 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 100,739 Value ($000) $4,358 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 100,847 Value ($000) $5,288 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 103,477 Value ($000) $5,495 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 51,787 Value ($000) $5,971 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 52,703 Value ($000) $7,630 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 53,919 Value ($000) $6,643 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 54,306 Value ($000) $5,804 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 58,345 Value ($000) $5,886 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 63,792 Value ($000) $6,173 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 109,443 Value ($000) $8,742 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 182,912 Value ($000) $13,034 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 235,632 Value ($000) $13,316 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 109,891 Value ($000) $7,358 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 86,532 Value ($000) $6,176 Avg Close $31.40 Range $27.80 - $35.77
Q4 2015
Shares 51,851 Value ($000) $3,412 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 4,318 Value ($000) $234 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 4,338 Value ($000) $349 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 4,338 Value ($000) $307 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,159 Value ($000) $224 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 107,450 Value ($000) $8,887 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 106,713 Value ($000) $8,069 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 221,157 Value ($000) $13,767 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 222,727 Value ($000) $13,130 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 172,425 Value ($000) $11,028 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 290,225 Value ($000) $15,225 Avg Close $12.12 Range $10.54 - $13.19