CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 2,371,261 Value ($000) $98 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,433,225 Value ($000) $158 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 4,562,064 Value ($000) $248 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 4,055,764 Value ($000) $246 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,279,433 Value ($000) $199 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,799,351 Value ($000) $211 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,269,051 Value ($000) $150 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,237,351 Value ($000) $176 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,231,300 Value ($000) $166 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,205,400 Value ($000) $152 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 2,202,800 Value ($000) $149 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 132,800 Value ($000) $8 Avg Close $70.99 Range $61.71 - $83.61
Q1 2020
Shares 3,974 Value ($000) $236 Avg Close $60.68 Range $43.96 - $68.64
Q3 2018
Shares 13,500 Value ($000) $1,954 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 394,400 Value ($000) $48,594 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 499,400 Value ($000) $53,370 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 524,400 Value ($000) $52,901 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 528,000 Value ($000) $51,094 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 317,600 Value ($000) $25,369 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 328,500 Value ($000) $23,408 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 337,800 Value ($000) $19,089 Avg Close $29.50 Range $25.00 - $33.70