CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 7,596 Value ($000) $313 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 6,022 Value ($000) $215 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 6,356 Value ($000) $345 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 6,782 Value ($000) $412 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 7,105 Value ($000) $430 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,714 Value ($000) $656 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,111 Value ($000) $538 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,177 Value ($000) $642 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 9,136 Value ($000) $678 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,308 Value ($000) $572 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 8,465 Value ($000) $571 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 8,287 Value ($000) $524 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 9,756 Value ($000) $800 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 8,790 Value ($000) $684 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 9,676 Value ($000) $819 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 10,805 Value ($000) $910 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 11,858 Value ($000) $977 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 11,488 Value ($000) $716 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 11,408 Value ($000) $833 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 11,310 Value ($000) $723 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 11,887 Value ($000) $714 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 12,094 Value ($000) $705 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 15,041 Value ($000) $956 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 11,382 Value ($000) $676 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 11,806 Value ($000) $742 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 10,408 Value ($000) $450 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 11,923 Value ($000) $625 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 14,252 Value ($000) $757 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 6,468 Value ($000) $746 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 8,678 Value ($000) $1,256 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 6,486 Value ($000) $799 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,062 Value ($000) $648 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 6,213 Value ($000) $627 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 7,843 Value ($000) $759 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 7,129 Value ($000) $569 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 6,883 Value ($000) $490 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 6,448 Value ($000) $364 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,810 Value ($000) $456 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 7,127 Value ($000) $509 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 8,154 Value ($000) $502 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 21,127 Value ($000) $1,390 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 15,703 Value ($000) $852 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 23,029 Value ($000) $1,852 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 26,003 Value ($000) $1,838 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 9,615 Value ($000) $999 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 7,438 Value ($000) $615 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 8,294 Value ($000) $627 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 14,932 Value ($000) $930 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 33,571 Value ($000) $1,979 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 35,767 Value ($000) $2,288 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 14,950 Value ($000) $784 Avg Close $12.12 Range $10.54 - $13.19