CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 11,930 Value ($000) $491 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,005 Value ($000) $72 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 292,005 Value ($000) $15,850 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 280,954 Value ($000) $17,057 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 153,635 Value ($000) $9,307 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 451,976 Value ($000) $34,025 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 448,211 Value ($000) $29,716 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 447,115 Value ($000) $35,090 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 439,551 Value ($000) $32,619 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 587,359 Value ($000) $40,457 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 605,127 Value ($000) $40,816 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 232,950 Value ($000) $14,725 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 183,993 Value ($000) $15,089 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 37,252 Value ($000) $2,898 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,120 Value ($000) $433 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 6,740 Value ($000) $567 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 8,286 Value ($000) $683 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,869 Value ($000) $428 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 8,413 Value ($000) $614 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 7,145 Value ($000) $457 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,152 Value ($000) $309 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,074 Value ($000) $296 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,779 Value ($000) $367 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,883 Value ($000) $231 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 2,224 Value ($000) $140 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,407 Value ($000) $234 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 2,429 Value ($000) $127 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 38,610 Value ($000) $2,050 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,513 Value ($000) $521 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 7,256 Value ($000) $1,051 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 90,420 Value ($000) $11,141 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 113,399 Value ($000) $12,119 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 55,132 Value ($000) $5,562 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 52,726 Value ($000) $5,102 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 18,777 Value ($000) $1,500 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 27,246 Value ($000) $1,942 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 17,200 Value ($000) $972 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 20,928 Value ($000) $1,401 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 33,821 Value ($000) $2,414 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 27,279 Value ($000) $1,680 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 78,123 Value ($000) $5,141 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 96,047 Value ($000) $5,209 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 363,941 Value ($000) $29,261 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 133,218 Value ($000) $9,418 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 58,027 Value ($000) $6,026 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 70,493 Value ($000) $5,830 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 21,413 Value ($000) $1,619 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 31,498 Value ($000) $1,961 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 34,663 Value ($000) $2,043 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 56,083 Value ($000) $3,587 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 51,400 Value ($000) $2,696 Avg Close $12.12 Range $10.54 - $13.19