CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,390,503 Value ($000) $57,219 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,071,913 Value ($000) $38,246 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,060,793 Value ($000) $57,580 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,592,539 Value ($000) $96,683 Avg Close $60.43 Range $55.17 - $66.81
Q4 2021
Shares 124,653 Value ($000) $10,271,408 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 235,136 Value ($000) $14,651,324 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 215,280 Value ($000) $15,700,370 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 73,739 Value ($000) $4,712,659 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 73,088 Value ($000) $4,387,473 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 163,444 Value ($000) $9,533,689 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 137,160 Value ($000) $8,716,518 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 551,216 Value ($000) $32,747,742 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 60,716 Value ($000) $3,817,215 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 81,112 Value ($000) $3,508,905 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 116,705 Value ($000) $6,120,010 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 399,788 Value ($000) $21,228,742 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 164,031 Value ($000) $18,912,774 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 239,878 Value ($000) $34,729,536 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 175,590 Value ($000) $21,634,444 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 155,658 Value ($000) $16,635,170 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 92,324 Value ($000) $9,313,645 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 455,586 Value ($000) $44,087,056 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 446,832 Value ($000) $35,692,938 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 685,347 Value ($000) $48,837,827 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 218,579 Value ($000) $12,351,899 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,651 Value ($000) $244,471 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 10,043 Value ($000) $716,769 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 26,609 Value ($000) $1,638,316 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 724 Value ($000) $47,646 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 3,453 Value ($000) $187,257 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 6,629 Value ($000) $532,971 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 33,366 Value ($000) $2,358,642 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 7,289 Value ($000) $756,963 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 30,588 Value ($000) $2,529,933 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 20,231 Value ($000) $1,529,666 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 13,999 Value ($000) $929,534 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 3,090 Value ($000) $182,155 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 14,992 Value ($000) $958,888 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 19,074 Value ($000) $1,000,620 Avg Close $12.12 Range $10.54 - $13.19