CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 5,418,959 Value ($000) $222,990 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,273,590 Value ($000) $152,482 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,718,979 Value ($000) $93,306 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,785,942 Value ($000) $108,425 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,196,226 Value ($000) $133,047 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,369,810 Value ($000) $178,399 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,448,575 Value ($000) $162,341 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,415,940 Value ($000) $268,083 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,537,803 Value ($000) $336,750 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,367,484 Value ($000) $438,592 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,192,635 Value ($000) $350,243 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,454,313 Value ($000) $344,767 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,730,016 Value ($000) $387,909 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,220,724 Value ($000) $406 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,300,967 Value ($000) $364 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,862,651 Value ($000) $156,816 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,784,370 Value ($000) $147,032 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,684,053 Value ($000) $104,933 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,531,899 Value ($000) $111,721 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,906,766 Value ($000) $249,682 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,347,916 Value ($000) $80,916 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,321,141 Value ($000) $77,062 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,289,744 Value ($000) $145,513 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,043,517 Value ($000) $180,816 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 8,574,049 Value ($000) $539,051 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 4,413,786 Value ($000) $190,939 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,549,030 Value ($000) $186,112 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,777,045 Value ($000) $147,461 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,139,481 Value ($000) $131,382 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,274,878 Value ($000) $184,577 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,592,926 Value ($000) $196,265 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,396,961 Value ($000) $256,164 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 3,289,509 Value ($000) $331,845 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,834,699 Value ($000) $274,315 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,446,313 Value ($000) $195,411 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,662,822 Value ($000) $118,492 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,873,449 Value ($000) $105,868 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 2,959,452 Value ($000) $198,165 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 2,808,455 Value ($000) $200,439 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 2,360,060 Value ($000) $145,309 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 921,742 Value ($000) $60,660 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,478,999 Value ($000) $80,206 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,109,850 Value ($000) $89,232 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 600,328 Value ($000) $42,437 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 253,681 Value ($000) $26,345 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 219,492 Value ($000) $18,154 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 282,029 Value ($000) $21,324 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 77,162 Value ($000) $4,804 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 178,580 Value ($000) $10,527 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 113,409 Value ($000) $7,254 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 183,171 Value ($000) $9,610 Avg Close $12.12 Range $10.54 - $13.19
Q4 2012
Shares 88,233 Value ($000) $3,617 Avg Close — Range —
Q3 2012
Shares 185,621 Value ($000) $6,944 Avg Close — Range —
Q2 2012
Shares 193,034 Value ($000) $5,822 Avg Close — Range —
Q1 2012
Shares 98,651 Value ($000) $4,831 Avg Close — Range —