CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 2,401,919 Value ($000) $98,839 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,240,595 Value ($000) $79,944 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 7,416,818 Value ($000) $402,585 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 9,807,993 Value ($000) $595,443 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 15,334,739 Value ($000) $928,978 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 17,327,020 Value ($000) $1,304,378 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 19,062,428 Value ($000) $1,263,839 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 19,782,717 Value ($000) $1,552,548 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 20,197,344 Value ($000) $1,498,845 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 20,210,844 Value ($000) $1,392,123 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 20,628,909 Value ($000) $1,391,420 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 20,841,828 Value ($000) $1,317,412 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 20,368,081 Value ($000) $1,670,386 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 19,120,729 Value ($000) $1,487,783 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 18,905,412 Value ($000) $1,599,587 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 19,062,529 Value ($000) $1,604,875 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 20,020,886 Value ($000) $1,649,721 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 20,259,362 Value ($000) $1,262,361 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 18,992,694 Value ($000) $1,385,137 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 15,531,832 Value ($000) $992,638 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 17,982,012 Value ($000) $1,079,461 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 18,135,692 Value ($000) $1,057,855 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 18,548,462 Value ($000) $1,178,754 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 18,929,221 Value ($000) $1,124,586 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 13,030,628 Value ($000) $819,234 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 8,306,546 Value ($000) $359,341 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 4,882,277 Value ($000) $256,026 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 4,437,186 Value ($000) $235,614 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,354,459 Value ($000) $271,468 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,770,767 Value ($000) $256,373 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,822,264 Value ($000) $224,521 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 813,788 Value ($000) $86,969 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 820,828 Value ($000) $82,805 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 816,933 Value ($000) $79,055 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 796,751 Value ($000) $63,644 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 778,532 Value ($000) $55,478 Avg Close $33.47 Range $28.00 - $36.62
Q1 2016
Shares 31,098 Value ($000) $1,914 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 90,548 Value ($000) $5,959 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 84,670 Value ($000) $4,592 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 85,036 Value ($000) $6,837 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 86,410 Value ($000) $6,109 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 43,555 Value ($000) $4,523 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 44,171 Value ($000) $3,653 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 43,602 Value ($000) $3,296 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 85,402 Value ($000) $5,317 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 71,056 Value ($000) $4,189 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 45,777 Value ($000) $2,928 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 46,158 Value ($000) $2,422 Avg Close $12.12 Range $10.54 - $13.19