CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 13,271,492 Value ($000) $554,338 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 12,574,215 Value ($000) $454,508 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 13,208,639 Value ($000) $718,547 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 12,929,002 Value ($000) $787,552 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 12,471,047 Value ($000) $754,094 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 12,656,962 Value ($000) $950,049 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 12,683,123 Value ($000) $839,022 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,679,705 Value ($000) $835,980 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,261,036 Value ($000) $759,936 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,147,633 Value ($000) $697,855 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,010,680 Value ($000) $673,251 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 9,875,788 Value ($000) $622,734 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,049,399 Value ($000) $823 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 10,215,329 Value ($000) $793,925 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 10,179,234 Value ($000) $859,908 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,929,527 Value ($000) $834,012 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 9,715,889 Value ($000) $798,414 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 9,215,108 Value ($000) $572,449 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 9,030,717 Value ($000) $656,524 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 8,721,042 Value ($000) $555,669 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 8,470,519 Value ($000) $507,028 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 8,415,240 Value ($000) $489,749 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 8,216,920 Value ($000) $521,091 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 9,187,436 Value ($000) $544,771 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 6,421,739 Value ($000) $402,904 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 6,232,021 Value ($000) $269,176 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 5,912,652 Value ($000) $309,522 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,031,898 Value ($000) $319,759 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,883,859 Value ($000) $331,969 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,707,735 Value ($000) $391,337 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,672,019 Value ($000) $328,620 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,269,411 Value ($000) $241,965 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,252,890 Value ($000) $226,889 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,180,324 Value ($000) $210,656 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,132,164 Value ($000) $170,076 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,845,896 Value ($000) $131,369 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,492,415 Value ($000) $84,230 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,411,043 Value ($000) $94,327 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,468,512 Value ($000) $104,634 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,533,857 Value ($000) $94,279 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 825,776 Value ($000) $54,314 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 883,966 Value ($000) $47,912 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 803,354 Value ($000) $64,556 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 765,055 Value ($000) $54,081 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 362,796 Value ($000) $37,675 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 386,971 Value ($000) $32,005 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 349,926 Value ($000) $26,457 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 310,015 Value ($000) $19,298 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 264,256 Value ($000) $15,576 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 256,920 Value ($000) $16,433 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 222,384 Value ($000) $11,666 Avg Close $12.12 Range $10.54 - $13.19