CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 987,462 Value ($000) $40,634 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,086,024 Value ($000) $38,749 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,124,581 Value ($000) $61,042 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,160,193 Value ($000) $70,435 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,109,625 Value ($000) $67,221 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,132,484 Value ($000) $85,253 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,196,374 Value ($000) $79,319 Avg Close $72.74 Range $65.66 - $79.02
Q1 2016
Shares 156,930 Value ($000) $9,662 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 211,409 Value ($000) $13,913 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 208,579 Value ($000) $11,311 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 198,360 Value ($000) $15,948 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 189,014 Value ($000) $13,361 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 82,278 Value ($000) $8,545 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 79,990 Value ($000) $6,616 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 56,048 Value ($000) $4,238 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 70,088 Value ($000) $4,363 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 73,148 Value ($000) $4,312 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 70,868 Value ($000) $4,533 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 71,545 Value ($000) $3,753 Avg Close $12.12 Range $10.54 - $13.19