CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 525,438 Value ($000) $22 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 417,084 Value ($000) $15 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 297,016 Value ($000) $16 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 587,003 Value ($000) $36 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 457,928 Value ($000) $28 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 414,960 Value ($000) $31 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 384,819 Value ($000) $26 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 400,221 Value ($000) $31 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 381,496 Value ($000) $28 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 352,370 Value ($000) $24 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 317,789 Value ($000) $21 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 227,577 Value ($000) $14 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 308,113 Value ($000) $25 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 323,828 Value ($000) $25,197 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 356,897 Value ($000) $30,197 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 355,231 Value ($000) $29,907 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 334,105 Value ($000) $27,530 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 227,456 Value ($000) $14,173 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 249,867 Value ($000) $18,223 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 222,425 Value ($000) $14,214 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 219,315 Value ($000) $13,165 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 127,445 Value ($000) $7,434 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 152,266 Value ($000) $9,676 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 147,414 Value ($000) $8,758 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 125,808 Value ($000) $7,910 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 89,181 Value ($000) $3,858 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 104,535 Value ($000) $5,482 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 103,297 Value ($000) $5,485 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 54,419 Value ($000) $3,137 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 70,088 Value ($000) $10,147 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 74,148 Value ($000) $9,136 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 70,414 Value ($000) $7,525 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 78,045 Value ($000) $7,874 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 82,792 Value ($000) $8,011 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 83,778 Value ($000) $6,692 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 103,596 Value ($000) $7,382 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 115,151 Value ($000) $6,507 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 248,089 Value ($000) $16,612 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 149,038 Value ($000) $10,637 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 37,412 Value ($000) $2,303 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 31,436 Value ($000) $2,069 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 31,813 Value ($000) $1,725 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 31,448 Value ($000) $2,528 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 36,010 Value ($000) $2,546 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 18,442 Value ($000) $1,915 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 20,981 Value ($000) $1,735 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 18,048 Value ($000) $1,365 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 12,670 Value ($000) $789 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 10,464 Value ($000) $617 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 8,013 Value ($000) $513 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 5,182 Value ($000) $272 Avg Close $12.12 Range $10.54 - $13.19