CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,002,570 Value ($000) $370,456 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 8,398,985 Value ($000) $299,676 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,852,675 Value ($000) $317,683 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 6,070,371 Value ($000) $368,532 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 5,962,045 Value ($000) $361,181 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,601,004 Value ($000) $421,644 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,915,510 Value ($000) $392,198 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,334,538 Value ($000) $418,655 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,613,544 Value ($000) $416,581 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,023,782 Value ($000) $414,918 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,615,257 Value ($000) $378,749 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,545,437 Value ($000) $350,527 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,119,358 Value ($000) $419,839 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,786,656 Value ($000) $372,449 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,264,326 Value ($000) $360,804 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,080,587 Value ($000) $175,165 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,023,049 Value ($000) $166,699 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,549,256 Value ($000) $158,844 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,017,404 Value ($000) $147,130 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,991,298 Value ($000) $127,264 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,560,340 Value ($000) $93,668 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,035,837 Value ($000) $60,420 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,001,066 Value ($000) $63,617 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 862,371 Value ($000) $51,233 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,263,514 Value ($000) $79,436 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,063,887 Value ($000) $46,024 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 948,637 Value ($000) $49,746 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 965,695 Value ($000) $51,279 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 571,496 Value ($000) $65,892 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 892,167 Value ($000) $129,167 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 668,772 Value ($000) $82,401 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 622,776 Value ($000) $66,556 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 583,752 Value ($000) $58,889 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 523,852 Value ($000) $50,694 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 866,813 Value ($000) $69,240 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 745,695 Value ($000) $53,139 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 298,417 Value ($000) $16,863 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 620,459 Value ($000) $41,546 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 251,123 Value ($000) $17,922 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 629,570 Value ($000) $38,762 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 297,173 Value ($000) $19,557 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 596,723 Value ($000) $32,360 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 468,770 Value ($000) $37,690 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 439,002 Value ($000) $31,033 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 231,804 Value ($000) $24,074 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 60,262 Value ($000) $4,984 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 250,500 Value ($000) $18,940 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 155,893 Value ($000) $9,705 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 232,450 Value ($000) $13,702 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 75,148 Value ($000) $4,806 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 66,348 Value ($000) $3,480 Avg Close $12.12 Range $10.54 - $13.19