CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 10,687 Value ($000) $440 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 20,847 Value ($000) $744 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 15,663 Value ($000) $951 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 16,633 Value ($000) $1,008 Avg Close $62.36 Range $55.03 - $75.28
Q2 2024
Shares 20,072 Value ($000) $1,331 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,267 Value ($000) $335 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,778 Value ($000) $800 Avg Close $72.14 Range $67.05 - $77.83
Q1 2023
Shares 11,966 Value ($000) $756 Avg Close $70.99 Range $61.71 - $83.61
Q1 2022
Shares 12,526 Value ($000) $1,071 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 37,682 Value ($000) $3,107 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,382,295 Value ($000) $213,418 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 16,330 Value ($000) $1,191 Avg Close $68.51 Range $59.33 - $75.25
Q4 2020
Shares 170,291 Value ($000) $10,223 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 189,357 Value ($000) $11,059 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 142,747 Value ($000) $9,081 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,226 Value ($000) $192 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 244,880 Value ($000) $15,391 Avg Close $54.25 Range $41.62 - $63.79
Q2 2019
Shares 2,253 Value ($000) $116 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 177,063 Value ($000) $9,560 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 53,222 Value ($000) $6,127 Avg Close $66.95 Range $54.25 - $74.49
Q2 2018
Shares 3,628 Value ($000) $447 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 15,012 Value ($000) $1,597 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 17,359 Value ($000) $1,755 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 12,064 Value ($000) $1,166 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 27,232 Value ($000) $2,174 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 8,548 Value ($000) $609 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 16,984 Value ($000) $960 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 5,175 Value ($000) $319 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 4,812 Value ($000) $316 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 9,691 Value ($000) $547 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 40,847 Value ($000) $3,235 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 4,646 Value ($000) $329 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 5,126 Value ($000) $521 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 6,193 Value ($000) $508 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,395 Value ($000) $256 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 19,455 Value ($000) $1,219 Avg Close $15.47 Range $14.22 - $16.59
Q3 2013
Shares 4,147 Value ($000) $265 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 8,091 Value ($000) $423 Avg Close $12.12 Range $10.54 - $13.19
Q1 2013
Shares 7,155 Value ($000) $317 Avg Close $11.10 Range $10.14 - $12.14
Q4 2012
Shares 5,789 Value ($000) $237 Avg Close — Range —