CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 191,061 Value ($000) $7,862 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 184,713 Value ($000) $6,591 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 215,169 Value ($000) $11,679 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 177,428 Value ($000) $10,772 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 166,576 Value ($000) $10,091 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 166,328 Value ($000) $12,521 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 158,807 Value ($000) $10,529 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 154,611 Value ($000) $12,134 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 158,044 Value ($000) $11,728 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 157,411 Value ($000) $10,842 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 162,660 Value ($000) $10,971 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 161,397 Value ($000) $10,202 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 148,951 Value ($000) $12,215 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 144,010 Value ($000) $11,205 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 137,709 Value ($000) $11,652 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 132,267 Value ($000) $11,136 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 125,520 Value ($000) $10,343 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 119,137 Value ($000) $7,423 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 118,147 Value ($000) $8,616 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 115,587 Value ($000) $7,387 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 110,393 Value ($000) $6,627 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 108,183 Value ($000) $6,311 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 107,684 Value ($000) $6,844 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 110,518 Value ($000) $6,566 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 71,401 Value ($000) $4,489 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 70,980 Value ($000) $3,071 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 67,891 Value ($000) $3,560 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 71,886 Value ($000) $3,817 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 36,023 Value ($000) $4,154 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 33,805 Value ($000) $4,894 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 32,998 Value ($000) $4,066 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 27,875 Value ($000) $2,979 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 26,349 Value ($000) $2,658 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 24,854 Value ($000) $2,405 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 23,027 Value ($000) $1,840 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 21,920 Value ($000) $1,562 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 22,468 Value ($000) $1,273 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 21,035 Value ($000) $1,409 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 21,035 Value ($000) $1,501 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 19,425 Value ($000) $1,196 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 12,650 Value ($000) $832 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 12,650 Value ($000) $686 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 11,750 Value ($000) $945 Avg Close $35.91 Range $30.93 - $41.09