CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 87,896 Value ($000) $4 Avg Close $37.43 Range $32.87 - $41.80
Q3 2024
Shares 10,105 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 4,269 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42
Q3 2019
Shares 13,877 Value ($000) $600 Avg Close $48.70 Range $42.77 - $54.89
Q2 2017
Shares 30,775 Value ($000) $2,458 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 34,892 Value ($000) $2,486 Avg Close $33.47 Range $28.00 - $36.62
Q1 2016
Shares 9,066 Value ($000) $558 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 9,840 Value ($000) $648 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 5,640 Value ($000) $306 Avg Close $33.46 Range $25.46 - $41.50
Q1 2015
Shares 14,150 Value ($000) $1,000 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 7,820 Value ($000) $812 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 7,630 Value ($000) $631 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,570 Value ($000) $270 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 14,260 Value ($000) $888 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 3,960 Value ($000) $233 Avg Close $14.95 Range $13.53 - $16.96