CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 52,816 Value ($000) $2,173 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 7,556 Value ($000) $270 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 6,357 Value ($000) $386 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 12,924 Value ($000) $783 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 14,298 Value ($000) $1,076 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,360 Value ($000) $886 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 18,406 Value ($000) $1,445 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 14,972 Value ($000) $1,111 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,133 Value ($000) $698 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,224 Value ($000) $690 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 8,029 Value ($000) $508 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 8,343 Value ($000) $684 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 7,946 Value ($000) $618 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 8,887 Value ($000) $752 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 7,630 Value ($000) $642 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 7,075 Value ($000) $583 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 46,281 Value ($000) $2,884 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 46,391 Value ($000) $3,383 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 48,514 Value ($000) $3,101 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 47,485 Value ($000) $2,851 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 47,888 Value ($000) $2,793 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 49,744 Value ($000) $3,161 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 50,834 Value ($000) $3,020 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,899 Value ($000) $371 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 6,544 Value ($000) $283 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 18,062 Value ($000) $947 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 19,031 Value ($000) $1,011 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 9,984 Value ($000) $1,151 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 10,341 Value ($000) $1,497 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 9,384 Value ($000) $1,156 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 10,335 Value ($000) $1,105 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 11,220 Value ($000) $1,132 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 12,697 Value ($000) $1,229 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 13,004 Value ($000) $1,039 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 13,192 Value ($000) $940 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 14,732 Value ($000) $833 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 14,454 Value ($000) $968 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 14,427 Value ($000) $1,030 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 9,358 Value ($000) $576 Avg Close $29.85 Range $23.68 - $34.21