CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,591,217 Value ($000) $65 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,136,969 Value ($000) $41 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 752,276 Value ($000) $41 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 195,137 Value ($000) $12 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 312,110 Value ($000) $19 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 213,798 Value ($000) $16 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 337,236 Value ($000) $22 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,259,345 Value ($000) $99 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 963,259 Value ($000) $71 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 343,194 Value ($000) $24 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 241,799 Value ($000) $16 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 19,531 Value ($000) $1 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 15,115 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 233,049 Value ($000) $18,121 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 45,819 Value ($000) $3,876 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 39,653 Value ($000) $3,335 Avg Close $82.02 Range $74.47 - $88.61
Q2 2021
Shares 5,335 Value ($000) $389 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,335 Value ($000) $341 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,335 Value ($000) $320 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,335 Value ($000) $311 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 10,542 Value ($000) $670 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 143,377 Value ($000) $8,517 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 370,322 Value ($000) $23,283 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 770,245 Value ($000) $33,321 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,170,792 Value ($000) $61,397 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,081,902 Value ($000) $110,548 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,214,697 Value ($000) $140,053 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,110,870 Value ($000) $160,835 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,020,758 Value ($000) $125,770 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,197,631 Value ($000) $127,990 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,239,278 Value ($000) $125,021 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 736,949 Value ($000) $71,314 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 97,961 Value ($000) $7,825 Avg Close $37.75 Range $34.60 - $42.90
Q2 2016
Shares 1,283 Value ($000) $92 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 2,185,377 Value ($000) $134,554 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,295,257 Value ($000) $151,052 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 2,434,221 Value ($000) $132,010 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 2,534,918 Value ($000) $203,810 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,292,231 Value ($000) $91,348 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 668,465 Value ($000) $69,419 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 668,465 Value ($000) $55,288 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 545,338 Value ($000) $41,232 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 27,712 Value ($000) $1,725 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 6,429 Value ($000) $379 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 17,560 Value ($000) $1,123 Avg Close $14.40 Range $13.01 - $16.26