CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 20,373 Value ($000) $838 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 20,373 Value ($000) $727 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 8,535 Value ($000) $463 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,535 Value ($000) $518 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 17,840 Value ($000) $1,081 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 17,145 Value ($000) $1,291 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,535 Value ($000) $566 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,432 Value ($000) $426 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 31,315 Value ($000) $2,324 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 31,372 Value ($000) $2,161 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 52,554 Value ($000) $3,545 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 57,280 Value ($000) $3,621 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 59,361 Value ($000) $4,868 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 63,296 Value ($000) $4,925 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 32,074 Value ($000) $2,714 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 30,698 Value ($000) $2,584 Avg Close $82.02 Range $74.47 - $88.61
Q3 2018
Shares 1,700 Value ($000) $246 Avg Close $69.43 Range $60.51 - $74.12
Q1 2018
Shares 5,000 Value ($000) $534 Avg Close $52.13 Range $48.80 - $56.21