CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 100,000 Value ($000) $3,568 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 36,204 Value ($000) $2,198 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 22,350 Value ($000) $1,354 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 89,173 Value ($000) $6,713 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 88,349 Value ($000) $5,858 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 86,602 Value ($000) $6,797 Avg Close $77.21 Range $71.48 - $81.42
Q2 2023
Shares 600,265 Value ($000) $40,488 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 455,100 Value ($000) $28,767 Avg Close $70.99 Range $61.71 - $83.61
Q3 2022
Shares 225,800 Value ($000) $17,569 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 54,926 Value ($000) $4,647 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 383,731 Value ($000) $31,896 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 645,437 Value ($000) $54,247 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,107,526 Value ($000) $70,090 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,472 Value ($000) $226 Avg Close $68.51 Range $59.33 - $75.25
Q4 2020
Shares 538,100 Value ($000) $31,808 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 513,000 Value ($000) $28,860 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 12,500 Value ($000) $789 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 12,500 Value ($000) $726 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 20,070 Value ($000) $1,074 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 110,000 Value ($000) $4,749 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 110,000 Value ($000) $5,776 Avg Close $54.01 Range $45.44 - $58.25
Q3 2018
Shares 1,670 Value ($000) $242 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 40,427 Value ($000) $4,797 Avg Close $57.67 Range $52.14 - $63.15
Q1 2017
Shares 221,778 Value ($000) $15,661 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 2,589,772 Value ($000) $168,737 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 2,589,772 Value ($000) $172,711 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,608,591 Value ($000) $115,134 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 561,230 Value ($000) $58,738 Avg Close $29.85 Range $23.68 - $34.21
Q3 2014
Shares 29,927 Value ($000) $2,478 Avg Close $19.28 Range $17.75 - $20.99