CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 2,171 Value ($000) $76 Avg Close $37.43 Range $32.87 - $41.80
Q3 2024
Shares 14,130 Value ($000) $1,064 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 7,141 Value ($000) $473 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 345,214 Value ($000) $27,092 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 345,271 Value ($000) $25,623 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 660,641 Value ($000) $45,505 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 710,303 Value ($000) $47,910 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 724,363 Value ($000) $45,787 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 358,416 Value ($000) $29,394 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 8,131 Value ($000) $633 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,961 Value ($000) $420 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,535 Value ($000) $466 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,103 Value ($000) $256 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 169,274 Value ($000) $10,547 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 657,838 Value ($000) $47,976 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 439,378 Value ($000) $28,081 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 9,356 Value ($000) $562 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 70,942 Value ($000) $4,138 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 72,671 Value ($000) $4,618 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 68,797 Value ($000) $4,087 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 84,101 Value ($000) $5,287 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 90,536 Value ($000) $3,917 Avg Close $48.70 Range $42.77 - $54.89
Q4 2018
Shares 9,143 Value ($000) $1,054 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 457,667 Value ($000) $66,261 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 508,317 Value ($000) $62,630 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 514,587 Value ($000) $54,994 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 120,395 Value ($000) $12,145 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 197,718 Value ($000) $19,133 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 824,751 Value ($000) $65,881 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 697,661 Value ($000) $49,715 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 145,783 Value ($000) $8,238 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 7,807 Value ($000) $481 Avg Close $29.85 Range $23.68 - $34.21
Q3 2015
Shares 93,123 Value ($000) $5,050 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 26,567 Value ($000) $2,136 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 30,140 Value ($000) $2,131 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 5,434 Value ($000) $564 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 5,985 Value ($000) $495 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 6,678 Value ($000) $505 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 7,323 Value ($000) $456 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 6,848 Value ($000) $404 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 6,798 Value ($000) $435 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 6,448 Value ($000) $338 Avg Close $12.12 Range $10.54 - $13.19