CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 865,712 Value ($000) $35,624 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 721,784 Value ($000) $25,753 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 837,749 Value ($000) $45,473 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 667,185 Value ($000) $40,505 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 576,600 Value ($000) $34,930 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 605,239 Value ($000) $45,562 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 534,045 Value ($000) $35,407 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 545,083 Value ($000) $42,778 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 530,980 Value ($000) $39,404 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 399,971 Value ($000) $27,550 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 592,459 Value ($000) $39,961 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 601,758 Value ($000) $38,037 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 235,985 Value ($000) $19,353 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 289,401 Value ($000) $22,518 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 298,629 Value ($000) $25,267 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 126,952 Value ($000) $10,688 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 286,095 Value ($000) $23,574 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 523,628 Value ($000) $32,627 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 733,760 Value ($000) $53,513 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 705,679 Value ($000) $45,100 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 399,395 Value ($000) $23,976 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 433,073 Value ($000) $25,261 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 442,087 Value ($000) $28,095 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,089,333 Value ($000) $64,717 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 715,294 Value ($000) $44,971 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 361,842 Value ($000) $15,653 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 230,339 Value ($000) $12,079 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 987,452 Value ($000) $52,434 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 537,124 Value ($000) $61,930 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 382,529 Value ($000) $55,383 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 417,197 Value ($000) $51,403 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 407,341 Value ($000) $43,533 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 409,298 Value ($000) $41,290 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 427,594 Value ($000) $41,378 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 453,044 Value ($000) $36,189 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 248,303 Value ($000) $17,694 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 354,139 Value ($000) $20,012 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 450,083 Value ($000) $30,138 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 516,138 Value ($000) $36,837 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 828,619 Value ($000) $51,018 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 889,228 Value ($000) $58,520 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,253,105 Value ($000) $67,956 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,493,092 Value ($000) $120,045 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,526,753 Value ($000) $107,926 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 641,528 Value ($000) $66,623 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 678,455 Value ($000) $56,115 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 8,498 Value ($000) $643 Avg Close $17.18 Range $13.78 - $19.42