CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 31,798,738 Value ($000) $1,308,518 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 14,654,834 Value ($000) $522,885 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 8,298,682 Value ($000) $442,569 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 11,049,494 Value ($000) $669,820 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 7,742,698 Value ($000) $469,053 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,422,746 Value ($000) $403,235 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,461,517 Value ($000) $295,799 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,629,199 Value ($000) $284,239 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,306,527 Value ($000) $170,429 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,008,043 Value ($000) $138,314 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,536,581 Value ($000) $103,089 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,506,973 Value ($000) $95,256 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 584,812 Value ($000) $47,820 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 228,411 Value ($000) $17,773 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 192,628 Value ($000) $16,298 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 159,941 Value ($000) $13,465 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 150,784 Value ($000) $12,425 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 217,092 Value ($000) $13,527 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 235,931 Value ($000) $17,206 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 554,404 Value ($000) $35,432 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 232,305 Value ($000) $13,750 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 255,159 Value ($000) $14,733 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 113,048 Value ($000) $6,954 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 135,974 Value ($000) $8,078 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 95,941 Value ($000) $6,032 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 775,008 Value ($000) $33,364 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 452,778 Value ($000) $23,458 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 5,481,442 Value ($000) $287,830 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,449,622 Value ($000) $282,442 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,068,876 Value ($000) $299,532 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,482,086 Value ($000) $435,722 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,708,997 Value ($000) $289,510 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 3,605,564 Value ($000) $363,730 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 3,316,695 Value ($000) $320,957 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 3,392,160 Value ($000) $270,966 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 2,088,867 Value ($000) $148,853 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,004,239 Value ($000) $56,750 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 311,785 Value ($000) $20,877 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 533,274 Value ($000) $38,060 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 622,258 Value ($000) $38,312 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,904,471 Value ($000) $125,333 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 2,011,031 Value ($000) $109,059 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,033,833 Value ($000) $83,120 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 554,872 Value ($000) $39,224 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 126,089 Value ($000) $13,094 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 84,070 Value ($000) $6,953 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 27,270 Value ($000) $2,062 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 18,770 Value ($000) $1,168 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 16,370 Value ($000) $965 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 45,370 Value ($000) $2,902 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 31,061 Value ($000) $1,629 Avg Close $12.12 Range $10.54 - $13.19
Q4 2012
Shares 14,661 Value ($000) $601 Avg Close — Range —