CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 7,038 Value ($000) $251 Avg Close $30.20 Range $25.08 - $57.46
Q4 2024
Shares 6,469 Value ($000) $392 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 7,318 Value ($000) $551 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 32,569 Value ($000) $2,159 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 37,634 Value ($000) $2,954 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 38,235 Value ($000) $2,837 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 40,693 Value ($000) $2,803 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 42,954 Value ($000) $2,897 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 45,067 Value ($000) $2,849 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 46,055 Value ($000) $3,777 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 43,865 Value ($000) $3,413 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 43,267 Value ($000) $3,661 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 43,760 Value ($000) $3,684 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 21,378 Value ($000) $1,762 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,296 Value ($000) $392 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 6,160 Value ($000) $449 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,838 Value ($000) $373 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,453 Value ($000) $327 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 6,183 Value ($000) $361 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 7,357 Value ($000) $468 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 8,908 Value ($000) $529 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,990 Value ($000) $377 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,565 Value ($000) $241 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 5,527 Value ($000) $290 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,572 Value ($000) $349 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,925 Value ($000) $568 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,146 Value ($000) $745 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,437 Value ($000) $300 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,462 Value ($000) $263 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,579 Value ($000) $260 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 4,894 Value ($000) $474 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 10,000 Value ($000) $799 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,044 Value ($000) $358 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 4,894 Value ($000) $277 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 4,450 Value ($000) $298 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 6,857 Value ($000) $489 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 6,795 Value ($000) $418 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 7,977 Value ($000) $525 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 31,681 Value ($000) $1,718 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 18,149 Value ($000) $1,459 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 17,120 Value ($000) $1,210 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 4,995 Value ($000) $518 Avg Close $23.34 Range $18.77 - $27.12
Q2 2014
Shares 4,405 Value ($000) $333 Avg Close $17.18 Range $13.78 - $19.42