CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 10,796 Value ($000) $0 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 10,272 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 6,629 Value ($000) $0 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 9,104 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 9,836 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 29,692 Value ($000) $2 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 27,237 Value ($000) $2 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 24,162 Value ($000) $2 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 8,343 Value ($000) $1 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,513 Value ($000) $1 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 7,342 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,429 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,111 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 6,193 Value ($000) $483 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 6,884 Value ($000) $582 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,940 Value ($000) $501 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,540 Value ($000) $456 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,970 Value ($000) $248 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,147 Value ($000) $303 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,723 Value ($000) $302 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,740 Value ($000) $164 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,390 Value ($000) $139 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,015 Value ($000) $128 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,789 Value ($000) $107 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,101 Value ($000) $69 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 313 Value ($000) $14 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,964 Value ($000) $103 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,233 Value ($000) $66 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 349 Value ($000) $41 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 145 Value ($000) $21 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 145 Value ($000) $18 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 750 Value ($000) $81 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 750 Value ($000) $76 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 43 Value ($000) $4 Avg Close $43.05 Range $39.53 - $49.36
Q4 2016
Shares 130 Value ($000) $7 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 83 Value ($000) $5 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 40,168 Value ($000) $2,643 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 40,168 Value ($000) $2,178 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 65,227 Value ($000) $5,244 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 65,111 Value ($000) $4,602 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 30,841 Value ($000) $3,203 Avg Close $23.34 Range $18.77 - $27.12
Q2 2013
Shares 57 Value ($000) $3 Avg Close $12.12 Range $10.54 - $13.19