CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 18,372 Value ($000) $756 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 18,238 Value ($000) $651 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 430,659 Value ($000) $23,376 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 133,631 Value ($000) $8,113 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 72,394 Value ($000) $4,386 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 250,676 Value ($000) $18,274 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 135,351 Value ($000) $8,974 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 120,570 Value ($000) $9,462 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 74,633 Value ($000) $5,539 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 36,079 Value ($000) $2,485 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 25,962 Value ($000) $1,751 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 17,284 Value ($000) $1,093 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 14,892 Value ($000) $1,221 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 15,217 Value ($000) $1,184 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 13,870 Value ($000) $1,174 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,468 Value ($000) $797 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,397 Value ($000) $527 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,994 Value ($000) $311 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,578 Value ($000) $334 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,661 Value ($000) $234 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,530 Value ($000) $212 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 3,519 Value ($000) $205 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,692 Value ($000) $235 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 215 Value ($000) $13 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 460 Value ($000) $29 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3 Value ($000) $0 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 49 Value ($000) $3 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 14,642 Value ($000) $777 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 8,791 Value ($000) $1,014 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 26,762 Value ($000) $3,852 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 44,069 Value ($000) $5,407 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 69,937 Value ($000) $7,474 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 70,948 Value ($000) $7,157 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 65,071 Value ($000) $6,297 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 40,479 Value ($000) $3,233 Avg Close $37.75 Range $34.60 - $42.90
Q2 2016
Shares 1,545 Value ($000) $110 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 35,244 Value ($000) $2,201 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 84,435 Value ($000) $5,557 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 125,749 Value ($000) $6,819 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 133,680 Value ($000) $10,748 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 104,302 Value ($000) $7,370 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 15,392 Value ($000) $1,593 Avg Close $23.34 Range $18.77 - $27.12