CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 4,468,990 Value ($000) $183,950 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,212,696 Value ($000) $186,024 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,940,198 Value ($000) $209,883 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,901,603 Value ($000) $236,802 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,528,323 Value ($000) $92,619 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 9,152,916 Value ($000) $685,472 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,219,518 Value ($000) $545,309 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,652,177 Value ($000) $678,033 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 8,619,750 Value ($000) $639,878 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,233,911 Value ($000) $567,175 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 9,566,260 Value ($000) $644,764 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 8,170,407 Value ($000) $517,845 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,247,108 Value ($000) $838,063 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 11,530,484 Value ($000) $899,752 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 12,130,396 Value ($000) $1,028,530 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 11,783,672 Value ($000) $993,033 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 10,838,200 Value ($000) $892,241 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 9,520,749 Value ($000) $593,388 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 9,355,416 Value ($000) $682,395 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,654,378 Value ($000) $297,487 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,286,435 Value ($000) $257,314 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,339,943 Value ($000) $253,148 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 4,406,339 Value ($000) $280,086 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 4,670,960 Value ($000) $277,422 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,820,286 Value ($000) $303,025 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 4,360,716 Value ($000) $188,863 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 4,976,011 Value ($000) $260,985 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,349,138 Value ($000) $124,739 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 630,603 Value ($000) $72,708 Avg Close $66.95 Range $54.25 - $74.49
Q4 2016
Shares 54,618 Value ($000) $3,086 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 57,363 Value ($000) $3,841 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 49,520 Value ($000) $3,534 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 49,897 Value ($000) $3,072 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 57,265 Value ($000) $3,769 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 82,007 Value ($000) $4,447 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 80,805 Value ($000) $6,497 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 55,707 Value ($000) $3,938 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 38,350 Value ($000) $3,982 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 156,524 Value ($000) $12,946 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 277,318 Value ($000) $20,968 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 277,682 Value ($000) $17,286 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 280,014 Value ($000) $16,507 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 295,618 Value ($000) $18,908 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 300,202 Value ($000) $15,749 Avg Close $12.12 Range $10.54 - $13.19