CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 46,371 Value ($000) $1,908 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 99,889 Value ($000) $3,564 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 342,698 Value ($000) $18,602 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 409,102 Value ($000) $24,837 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 477,993 Value ($000) $28,957 Avg Close $62.36 Range $55.03 - $75.28
Q3 2023
Shares 73,895 Value ($000) $5,090 Avg Close $66.53 Range $60.83 - $71.66
Q1 2023
Shares 111,584 Value ($000) $7,053 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 29,190 Value ($000) $2,394 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 38,709 Value ($000) $3,011,947 Avg Close $89.37 Range $76.61 - $98.53
Q3 2021
Shares 14,054 Value ($000) $875,704 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 75,828 Value ($000) $4,846,167 Avg Close $61.92 Range $57.16 - $70.26
Q4 2018
Shares 98,088 Value ($000) $11,310 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 38,067 Value ($000) $5,511 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 83,142 Value ($000) $10,244 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 107,988 Value ($000) $11,541 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 182,087 Value ($000) $18,369 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 47,764 Value ($000) $4,622 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 153,795 Value ($000) $12,285 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 84,130 Value ($000) $5,995 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 18,080 Value ($000) $1,022 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 15,221 Value ($000) $1,019 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 9,232 Value ($000) $659 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 5,151 Value ($000) $317 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 66,577 Value ($000) $4,381 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 88,221 Value ($000) $4,784 Avg Close $33.46 Range $25.46 - $41.50
Q1 2015
Shares 234,890 Value ($000) $16,604 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 15,700 Value ($000) $1,630 Avg Close $23.34 Range $18.77 - $27.12
Q2 2014
Shares 6,200 Value ($000) $469 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 25,787 Value ($000) $1,605 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 70,689 Value ($000) $4,167 Avg Close $14.95 Range $13.53 - $16.96