CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2025
Shares 339,145 Value ($000) $18,409 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 137,658 Value ($000) $8,357 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 137,658 Value ($000) $8,339 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 137,658 Value ($000) $10,363 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 137,658 Value ($000) $9,127 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 65,558 Value ($000) $5,145 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 60,564 Value ($000) $4,494 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 60,564 Value ($000) $4,172 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 59,264 Value ($000) $3,997 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 59,264 Value ($000) $3,746 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 59,264 Value ($000) $4,860 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 30,464 Value ($000) $2,370 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,717 Value ($000) $399 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 4,717 Value ($000) $397 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 13,593 Value ($000) $1,120 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 13,593 Value ($000) $847 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 13,593 Value ($000) $991 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 13,593 Value ($000) $869 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 13,593 Value ($000) $816 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 18,446 Value ($000) $1,076 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 24,926 Value ($000) $1,584 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 34,430 Value ($000) $2,045 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 36,199 Value ($000) $2,276 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 36,199 Value ($000) $1,566 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 19,598 Value ($000) $1,028 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 20,108 Value ($000) $1,068 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 12,957 Value ($000) $1,494 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 12,957 Value ($000) $1,876 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 22,823 Value ($000) $2,812 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 24,309 Value ($000) $2,598 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 10,731 Value ($000) $1,083 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 12,073 Value ($000) $1,168 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 25,012 Value ($000) $1,998 Avg Close $37.75 Range $34.60 - $42.90
Q2 2016
Shares 19,946 Value ($000) $1,424 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 19,798 Value ($000) $1,219 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 14,790 Value ($000) $973 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 41,806 Value ($000) $2,267 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 41,806 Value ($000) $3,361 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 63,153 Value ($000) $4,464 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 50,600 Value ($000) $5,255 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 101,548 Value ($000) $8,399 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 102,011 Value ($000) $7,713 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 102,862 Value ($000) $6,403 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 103,188 Value ($000) $6,082 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 104,945 Value ($000) $6,712 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 106,872 Value ($000) $5,606 Avg Close $12.12 Range $10.54 - $13.19