CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 94,532 Value ($000) $3,890 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 676,259 Value ($000) $24,129 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,477,672 Value ($000) $80,208 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,210,586 Value ($000) $73,495 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,222,029 Value ($000) $74,031 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 467,245 Value ($000) $35,174 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 444,004 Value ($000) $29,437 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 383,237 Value ($000) $30,076 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 333,778 Value ($000) $24,770 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 208,877 Value ($000) $14,387 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 143,045 Value ($000) $9,648 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 303,786 Value ($000) $19,202 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 150,049 Value ($000) $12,306 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 162,298 Value ($000) $12,628 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 64,156 Value ($000) $5,428 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 18,992 Value ($000) $1,599 Avg Close $82.02 Range $74.47 - $88.61
Q3 2021
Shares 4,465 Value ($000) $278 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 27,252 Value ($000) $1,987 Avg Close $68.51 Range $59.33 - $75.25