CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 1,448,608 Value ($000) $59,610 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,052,201 Value ($000) $108,903 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,834,082 Value ($000) $99,554 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,155,050 Value ($000) $130,833 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,080,826 Value ($000) $126,056 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,152,361 Value ($000) $86,750 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,769,309 Value ($000) $117,305 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,864,913 Value ($000) $146,358 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,758,721 Value ($000) $130,463 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 521,762 Value ($000) $35,939 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 885,078 Value ($000) $59,699 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 716,237 Value ($000) $56,799 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 706,091 Value ($000) $57,907 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 593,006 Value ($000) $46,096 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 978,935 Value ($000) $83,044 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,552,890 Value ($000) $130,738 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 667,207 Value ($000) $51,830 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 592,257 Value ($000) $37,837 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 836,773 Value ($000) $61,026 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 611,534 Value ($000) $39,083 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 665,579 Value ($000) $39,956 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 684,155 Value ($000) $39,907 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 549,641 Value ($000) $34,930 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 602,290 Value ($000) $35,782 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 443,808 Value ($000) $27,902 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,822,457 Value ($000) $78,839 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 409,165 Value ($000) $21,456 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 417,557 Value ($000) $22,172 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 244,604 Value ($000) $28,203 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 241,314 Value ($000) $34,937 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 315,474 Value ($000) $38,870 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 381,653 Value ($000) $40,787 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 670,523 Value ($000) $67,642 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 691,019 Value ($000) $66,870 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 702,668 Value ($000) $56,129 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 434,898 Value ($000) $30,990 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 235,591 Value ($000) $13,313 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 235,311 Value ($000) $15,757 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 233,074 Value ($000) $16,634 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 392,343 Value ($000) $24,156 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 452,880 Value ($000) $29,804 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 527,780 Value ($000) $28,621 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 455,140 Value ($000) $36,593 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 589,710 Value ($000) $41,687 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 89,455 Value ($000) $9,290 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 49,655 Value ($000) $4,107 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 145,547 Value ($000) $11,005 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 138,043 Value ($000) $8,593 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 131,093 Value ($000) $7,728 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 131,653 Value ($000) $8,421 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 127,379 Value ($000) $6,682 Avg Close $12.12 Range $10.54 - $13.19