CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,052,112 Value ($000) $43,294 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 339,612 Value ($000) $18,434 Avg Close $58.65 Range $52.93 - $66.03
Q3 2024
Shares 729,012 Value ($000) $54,880 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 68,412 Value ($000) $5 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 230,349 Value ($000) $17 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 176,112 Value ($000) $12 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 670,612 Value ($000) $45 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,007,412 Value ($000) $64 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 440,112 Value ($000) $36 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,526,693 Value ($000) $118,792 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 110,512 Value ($000) $9,304 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 76,212 Value ($000) $6,280 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 103,712 Value ($000) $6,462 Avg Close $66.82 Range $59.67 - $75.59
Q4 2020
Shares 263,712 Value ($000) $15,831 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 742,912 Value ($000) $43,334 Avg Close $62.12 Range $53.60 - $68.45
Q4 2019
Shares 1,082,700 Value ($000) $68,069 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 2,341,632 Value ($000) $101,299 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 479,732 Value ($000) $25,157 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 147,600 Value ($000) $7,838 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 229,101 Value ($000) $26,415 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 438,516 Value ($000) $63,488 Avg Close $69.43 Range $60.51 - $74.12
Q1 2018
Shares 297,716 Value ($000) $31,817 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 272,416 Value ($000) $27,481 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 398,716 Value ($000) $38,584 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 886,316 Value ($000) $70,799 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 812,616 Value ($000) $57,907 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 456,716 Value ($000) $25,809 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 200,203 Value ($000) $14,288 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 973,830 Value ($000) $59,959 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,468,400 Value ($000) $96,635 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,898,400 Value ($000) $102,950 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,068,000 Value ($000) $85,867 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 515,700 Value ($000) $36,455 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 121,800 Value ($000) $12,649 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 29,800 Value ($000) $2,465 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 186,400 Value ($000) $14,094 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 198,620 Value ($000) $12,364 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 186,400 Value ($000) $10,988 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 160,700 Value ($000) $10,278 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 660,700 Value ($000) $34,660 Avg Close $12.12 Range $10.54 - $13.19