CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 1,540,662 Value ($000) $63,398 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,500,832 Value ($000) $53,550 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,523,849 Value ($000) $82,715 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 1,697,105 Value ($000) $102,811 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,400,310 Value ($000) $406,535 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 10,132,826 Value ($000) $671,806 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 11,647,304 Value ($000) $914 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 12,286,470 Value ($000) $911,779 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 13,753,885 Value ($000) $947,368 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 12,829,705 Value ($000) $865,364 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 11,329,705 Value ($000) $716,151 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 7,734,305 Value ($000) $634,290 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 6,812,601 Value ($000) $530,088 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 6,967,416 Value ($000) $589,513 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 7,164,355 Value ($000) $603,167 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 8,697,167 Value ($000) $730,475 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 9,653,754 Value ($000) $601,525 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 8,303,754 Value ($000) $605,593 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,482,505 Value ($000) $414,297 Avg Close $61.92 Range $57.16 - $70.26