CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 866,841 Value ($000) $35,671 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 839,737 Value ($000) $29,962 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 737,104 Value ($000) $40,010 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 711,140 Value ($000) $43,173 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 751,288 Value ($000) $45,513 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 778,153 Value ($000) $58,579 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 767,624 Value ($000) $50,893 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 778,516 Value ($000) $61,098 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,999,386 Value ($000) $148,374 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,204,937 Value ($000) $151,876 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,729,931 Value ($000) $251,584 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,671,561 Value ($000) $232,079 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,776,669 Value ($000) $309,725 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,399,163 Value ($000) $264,489 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,215,999 Value ($000) $272,106 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,625,619 Value ($000) $221,051 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,266,690 Value ($000) $186,775 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,051,251 Value ($000) $127,813 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 810,419 Value ($000) $59,104 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 870,142 Value ($000) $55,611 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 876,155 Value ($000) $52,596 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 877,051 Value ($000) $51,158 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 869,983 Value ($000) $55,287 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 941,139 Value ($000) $55,913 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 664,013 Value ($000) $41,746 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 678,504 Value ($000) $29,352 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 808,202 Value ($000) $42,382 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,349,263 Value ($000) $71,646 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 625,011 Value ($000) $72,064 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 831,527 Value ($000) $120,388 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 452,239 Value ($000) $55,720 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 385,952 Value ($000) $41,247 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 378,859 Value ($000) $38,219 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 341,249 Value ($000) $33,023 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 348,065 Value ($000) $27,803 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 327,828 Value ($000) $23,361 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 304,243 Value ($000) $17,193 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 305,039 Value ($000) $20,425 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 298,701 Value ($000) $21,318 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 299,241 Value ($000) $18,424 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 83,979 Value ($000) $5,527 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 85,489 Value ($000) $4,636 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 87,509 Value ($000) $7,036 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 127,322 Value ($000) $9,000 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 60,911 Value ($000) $6,326 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 61,311 Value ($000) $5,071 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 35,676 Value ($000) $2,697 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 111,541 Value ($000) $6,943 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 111,926 Value ($000) $6,598 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 117,688 Value ($000) $7,527 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 117,920 Value ($000) $6,186 Avg Close $12.12 Range $10.54 - $13.19