CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 17,912 Value ($000) $737 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 9,907 Value ($000) $353 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 9,907 Value ($000) $538 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 9,907 Value ($000) $601 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 9,907 Value ($000) $600 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,682 Value ($000) $1,181 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 15,682 Value ($000) $1,040 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 15,682 Value ($000) $1,231 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,032 Value ($000) $448 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 152 Value ($000) $10 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 152 Value ($000) $10 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 152 Value ($000) $10 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 152 Value ($000) $12 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 152 Value ($000) $12 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 152 Value ($000) $13 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 152 Value ($000) $13 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 152 Value ($000) $13 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 152 Value ($000) $9 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 152 Value ($000) $11 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 152 Value ($000) $10 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 152 Value ($000) $9 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 152 Value ($000) $9 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 152 Value ($000) $10 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 152 Value ($000) $9 Avg Close $60.68 Range $43.96 - $68.64
Q1 2018
Shares 240 Value ($000) $26 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 240 Value ($000) $24 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 240 Value ($000) $23 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 240 Value ($000) $19 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 98,453 Value ($000) $7,016 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 120,384 Value ($000) $6,803 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 680,664 Value ($000) $45,577 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,375,231 Value ($000) $98,150 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,482,612 Value ($000) $91,284 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 955,337 Value ($000) $62,870 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 257,901 Value ($000) $13,985 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 267,051 Value ($000) $21,470 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 401,096 Value ($000) $28,353 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 253,923 Value ($000) $26,369 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 422,753 Value ($000) $34,965 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 470,033 Value ($000) $35,539 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 500,023 Value ($000) $31,126 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 681,224 Value ($000) $40,158 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 584,740 Value ($000) $37,399 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 247,351 Value ($000) $12,976 Avg Close $12.12 Range $10.54 - $13.19