CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,274,586 Value ($000) $381,649 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 10,605,256 Value ($000) $378,396 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 11,725,910 Value ($000) $636,482 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 11,091,964 Value ($000) $673,393 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 10,555,456 Value ($000) $639,450 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,671,098 Value ($000) $652,760 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,616,847 Value ($000) $571,297 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,425,533 Value ($000) $661,236 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 8,753,340 Value ($000) $649,585 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,788,485 Value ($000) $605,351 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 8,083,801 Value ($000) $545,252 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 7,285,887 Value ($000) $460,541 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 6,810,567 Value ($000) $558,535 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 6,383,996 Value ($000) $496,738 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 6,937,165 Value ($000) $586,955 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 6,176,495 Value ($000) $519,999 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,798,904 Value ($000) $477,829 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,199,164 Value ($000) $261,649 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,670,005 Value ($000) $267,654 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,311,001 Value ($000) $211,606 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,102,388 Value ($000) $246,267 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,884,344 Value ($000) $343,235 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 6,875,829 Value ($000) $436,961 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 6,843,753 Value ($000) $406,587 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 6,582,101 Value ($000) $413,817 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 6,904,532 Value ($000) $298,691 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,368,307 Value ($000) $333,956 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 3,330,956 Value ($000) $176,874 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,443,765 Value ($000) $166,466 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,639,855 Value ($000) $237,417 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,884,064 Value ($000) $232,134 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,176,583 Value ($000) $125,742 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,185,606 Value ($000) $119,604 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,126,693 Value ($000) $109,030 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,231,941 Value ($000) $98,408 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,345,773 Value ($000) $95,899 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,233,825 Value ($000) $69,724 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,280,650 Value ($000) $85,753 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,268,344 Value ($000) $90,522 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,109,842 Value ($000) $68,333 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 837,321 Value ($000) $55,104 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 112,491 Value ($000) $6,101 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 417,168 Value ($000) $33,540 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 557,014 Value ($000) $39,374 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 186,847 Value ($000) $19,404 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 83,519 Value ($000) $6,909 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 222,530 Value ($000) $16,826 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 211,485 Value ($000) $13,165 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 192,959 Value ($000) $11,375 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 1,339,408 Value ($000) $85,669 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 1,306,040 Value ($000) $68,515 Avg Close $12.12 Range $10.54 - $13.19