CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 51,190 Value ($000) $2,106 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 389,109 Value ($000) $13,883 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 424,900 Value ($000) $23,064 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 391,285 Value ($000) $23,755 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 456,636 Value ($000) $27,663 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 468,289 Value ($000) $35,253 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 420,147 Value ($000) $27,856 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 355,242 Value ($000) $27,879 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 449,756 Value ($000) $33,376 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 471,440 Value ($000) $32,473 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 385,744 Value ($000) $26,018 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 222,034 Value ($000) $14,035 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 70,604 Value ($000) $5,790 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 32,810 Value ($000) $2,553 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 78,666 Value ($000) $6,655 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 80,211 Value ($000) $6,753 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 60,570 Value ($000) $4,991 Avg Close $73.27 Range $60.81 - $85.44