CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 196,570 Value ($000) $8 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 133,408 Value ($000) $5 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 146,416 Value ($000) $8 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 143,189 Value ($000) $9 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 141,935 Value ($000) $9 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 138,595 Value ($000) $10 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 141,091 Value ($000) $9 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 151,470 Value ($000) $12 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 286,205 Value ($000) $21 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 243,087 Value ($000) $17 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 228,878 Value ($000) $15 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 173,878 Value ($000) $11 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 183,878 Value ($000) $15 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 267,034 Value ($000) $20,778 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 185,281 Value ($000) $15,677 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 141,069 Value ($000) $11,877 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 143,292 Value ($000) $11,807 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 136,884 Value ($000) $8,529 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 136,884 Value ($000) $9,983 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 137,277 Value ($000) $8,773 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 129,939 Value ($000) $7,800 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 126,087 Value ($000) $7,355 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 126,087 Value ($000) $8,013 Avg Close $65.11 Range $53.83 - $74.70
Q2 2019
Shares 392,482 Value ($000) $20,582 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 536,382 Value ($000) $28,482 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 236,191 Value ($000) $27,233 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 197,500 Value ($000) $28,594 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 196,500 Value ($000) $24,211 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 196,500 Value ($000) $21,000 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 190,500 Value ($000) $19,218 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 178,000 Value ($000) $17,225 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 138,000 Value ($000) $11,023 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 169,500 Value ($000) $12,079 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 189,000 Value ($000) $10,680 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 315,000 Value ($000) $21,092 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 376,000 Value ($000) $26,835 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 306,000 Value ($000) $18,840 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 273,974 Value ($000) $18,030 Avg Close $29.62 Range $25.88 - $33.77