CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 62,719 Value ($000) $2,581 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 61,170 Value ($000) $2,183 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 62,223 Value ($000) $3,377 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 60,618 Value ($000) $3,680 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 55,700 Value ($000) $3,374 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 55,227 Value ($000) $4,157 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 53,855 Value ($000) $3,571 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 53,224 Value ($000) $4,177 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 48,733 Value ($000) $3,616 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 48,150 Value ($000) $3,317 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 48,093 Value ($000) $3,244 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 47,835 Value ($000) $3,024 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 43,778 Value ($000) $3,590 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 43,471 Value ($000) $3,382 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 40,354 Value ($000) $3,414 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 37,750 Value ($000) $3,178 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 36,407 Value ($000) $2,999 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 36,360 Value ($000) $2,265 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 36,592 Value ($000) $2,668 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 36,916 Value ($000) $2,359 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 36,869 Value ($000) $2,213 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 36,883 Value ($000) $2,151 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 36,493 Value ($000) $2,319 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 35,055 Value ($000) $2,082 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 25,317 Value ($000) $1,591 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 25,660 Value ($000) $1,110 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 22,527 Value ($000) $1,181 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 28,391 Value ($000) $1,507 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 13,398 Value ($000) $1,544 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 13,996 Value ($000) $2,026 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 14,221 Value ($000) $1,752 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 11,820 Value ($000) $1,263 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 12,486 Value ($000) $1,259 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 12,798 Value ($000) $1,238 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 13,555 Value ($000) $1,082 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 14,340 Value ($000) $1,021 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 13,021 Value ($000) $735 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 13,149 Value ($000) $880 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 13,185 Value ($000) $941 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 11,738 Value ($000) $722 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 7,588 Value ($000) $499 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 7,588 Value ($000) $411 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 7,576 Value ($000) $609 Avg Close $35.91 Range $30.93 - $41.09