CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 131,461 Value ($000) $5,410 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 763,279 Value ($000) $27,234 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,320,697 Value ($000) $71,687 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 322,302 Value ($000) $19,567 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 314,856 Value ($000) $19,074 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 357,838 Value ($000) $26,938 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 305,664 Value ($000) $20,266 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 239,962 Value ($000) $18,832 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 247,772 Value ($000) $18,387 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 257,080 Value ($000) $17,708 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 263,918 Value ($000) $17,801 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 278,569 Value ($000) $17,608 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 387,941 Value ($000) $31,815 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 421,260 Value ($000) $32,778 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 306,864 Value ($000) $25,964 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 272,222 Value ($000) $22,919 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 281,361 Value ($000) $23,184 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 211,341 Value ($000) $13,169 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 216,165 Value ($000) $15,766 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 249,502 Value ($000) $15,945 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 258,459 Value ($000) $15,516 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 276,249 Value ($000) $16,114 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 312,151 Value ($000) $19,837 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,567,622 Value ($000) $93,132 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,720,649 Value ($000) $108,177 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,864,392 Value ($000) $80,653 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,921,923 Value ($000) $100,786 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,418,042 Value ($000) $128,398 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,048,071 Value ($000) $120,843 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,004,171 Value ($000) $145,384 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,116,202 Value ($000) $137,527 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,007,030 Value ($000) $107,621 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,026,975 Value ($000) $103,601 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,035,968 Value ($000) $100,251 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 237,512 Value ($000) $18,972 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 260,153 Value ($000) $18,538 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 388,661 Value ($000) $21,964 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 372,722 Value ($000) $24,957 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 234,906 Value ($000) $16,766 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 238,288 Value ($000) $14,672 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 187,211 Value ($000) $12,320 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 184,153 Value ($000) $9,987 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 175,497 Value ($000) $14,109 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 154,478 Value ($000) $10,920 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 100,641 Value ($000) $10,452 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 284,577 Value ($000) $23,537 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 420,607 Value ($000) $31,802 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 727,886 Value ($000) $45,310 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 610,286 Value ($000) $35,977 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 605,676 Value ($000) $38,738 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 595,576 Value ($000) $31,244 Avg Close $12.12 Range $10.54 - $13.19