CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 54,250 Value ($000) $2,249 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 201,735 Value ($000) $7,168 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,125,268 Value ($000) $113,936 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,142,009 Value ($000) $190,437 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,589,031 Value ($000) $157,102 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,587,860 Value ($000) $193,701 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,928,047 Value ($000) $195,154 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,365,576 Value ($000) $264,164 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,697,692 Value ($000) $274,849 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 4,017,943 Value ($000) $278,202 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,085,087 Value ($000) $274,068 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,978,642 Value ($000) $255,787 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,056,561 Value ($000) $249,935 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 157,771 Value ($000) $12,472 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 36,674 Value ($000) $3,104 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 36,004 Value ($000) $3,084 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 36,004 Value ($000) $3,012 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 357,006 Value ($000) $22,648 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 365,178 Value ($000) $26,632 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 879,749 Value ($000) $56,278 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 759,275 Value ($000) $45,579 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 472,398 Value ($000) $27,276 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 672,854 Value ($000) $41,388 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 311,238 Value ($000) $17,753 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 576,183 Value ($000) $36,249 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 450,810 Value ($000) $19,407 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 436,564 Value ($000) $22,898 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 389,672 Value ($000) $20,692 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 100,989 Value ($000) $11,643 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 9,162 Value ($000) $1,327 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 9,162 Value ($000) $1,129 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 8,923 Value ($000) $954 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 6,674 Value ($000) $673 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 9,663 Value ($000) $935 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 9,663 Value ($000) $772 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 9,447 Value ($000) $673 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5,905 Value ($000) $334 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 5,712 Value ($000) $382 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,111 Value ($000) $365 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 6,580 Value ($000) $405 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,557 Value ($000) $168 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 2,557 Value ($000) $139 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 2,557 Value ($000) $206 Avg Close $35.91 Range $30.93 - $41.09