CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 4,566,222 Value ($000) $187,900 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,104,240 Value ($000) $182,119 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,210,031 Value ($000) $119,960 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,424,439 Value ($000) $147,188 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 6,128,106 Value ($000) $371,241 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,014,826 Value ($000) $151,676 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 632,159 Value ($000) $41,912 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 626,893 Value ($000) $49,199 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 726,337 Value ($000) $53,901 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,052,675 Value ($000) $141,388 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,346,014 Value ($000) $90,789 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 2,248,969 Value ($000) $142 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,040,861 Value ($000) $167 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,666,269 Value ($000) $207,462 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,031,828 Value ($000) $171,913 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 964,623 Value ($000) $81,212 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,376,287 Value ($000) $113,406 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 347,153 Value ($000) $21,631 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 812,654 Value ($000) $59,267 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,673,472 Value ($000) $106,952 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 977,053 Value ($000) $58,652 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 632,241 Value ($000) $36,879 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,212,147 Value ($000) $77,032 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 463,934 Value ($000) $27,562 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 279,806 Value ($000) $17,591 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 140,360 Value ($000) $6,071 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,167,887 Value ($000) $61,244 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,399,374 Value ($000) $74,307 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 289,123 Value ($000) $33,336 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,128,736 Value ($000) $163,418 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 790,781 Value ($000) $97,432 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 410,923 Value ($000) $43,915 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 29,610 Value ($000) $2,987 Avg Close $48.44 Range $41.78 - $52.33
Q2 2017
Shares 189,860 Value ($000) $15,166 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 883,788 Value ($000) $62,979 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 764,229 Value ($000) $43,187 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 225,323 Value ($000) $15,088 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,081,103 Value ($000) $77,158 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,313,905 Value ($000) $80,897 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 434,588 Value ($000) $28,600 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 292,424 Value ($000) $15,858 Avg Close $33.46 Range $25.46 - $41.50
Q1 2015
Shares 51,394 Value ($000) $3,633 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 136,261 Value ($000) $14,151 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 300 Value ($000) $25 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 81,072 Value ($000) $6,130 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 166,114 Value ($000) $10,341 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 248,945 Value ($000) $14,675 Avg Close $14.95 Range $13.53 - $16.96
Q2 2013
Shares 160,035 Value ($000) $8,395 Avg Close $12.12 Range $10.54 - $13.19