CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,297 Value ($000) $959 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 80,250 Value ($000) $2,863 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 49,584 Value ($000) $2,691 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 61,577 Value ($000) $3,738 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 89,818 Value ($000) $5,441 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 87,385 Value ($000) $6,578 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 93,671 Value ($000) $6,210 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 99,691 Value ($000) $7,824 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 110,868 Value ($000) $8,228 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 72,139 Value ($000) $4,969 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 66,483 Value ($000) $4,484 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 65,324 Value ($000) $4,129 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 53,669 Value ($000) $4,401 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 46,581 Value ($000) $3,624 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 62,778 Value ($000) $5,312 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 92,827 Value ($000) $7,815 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 72,855 Value ($000) $6,004 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 58,441 Value ($000) $3,641 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 93,971 Value ($000) $6,854 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 96,941 Value ($000) $6,195 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 66,706 Value ($000) $4,005 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 60,147 Value ($000) $3,509 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 59,835 Value ($000) $3,803 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 59,115 Value ($000) $3,513 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 62,801 Value ($000) $3,948 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 53,691 Value ($000) $2,323 Avg Close $48.70 Range $42.77 - $54.89
Q4 2018
Shares 92,914 Value ($000) $10,714 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 93,795 Value ($000) $13,579 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 159,703 Value ($000) $19,677 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 921,380 Value ($000) $98,469 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 926,418 Value ($000) $93,456 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 868,256 Value ($000) $84,021 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 912,574 Value ($000) $72,897 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 989,009 Value ($000) $70,476 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 988,702 Value ($000) $55,871 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,127,657 Value ($000) $75,508 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,077,903 Value ($000) $76,930 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,059,661 Value ($000) $65,244 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 401,112 Value ($000) $26,397 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 395,144 Value ($000) $21,429 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 419,512 Value ($000) $33,729 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 419,624 Value ($000) $29,663 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 223,445 Value ($000) $23,204 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 60,511 Value ($000) $5,005 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 37,579 Value ($000) $2,841 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 42,623 Value ($000) $2,653 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 41,571 Value ($000) $2,451 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 20,712 Value ($000) $1,325 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 31,645 Value ($000) $1,660 Avg Close $12.12 Range $10.54 - $13.19