CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 21,710 Value ($000) $893 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 27,804 Value ($000) $992 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 19,242 Value ($000) $1,044 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 11,101 Value ($000) $674 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 87,529 Value ($000) $5,303 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 11,351 Value ($000) $855 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 32,108 Value ($000) $2,129 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,805 Value ($000) $848 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,539 Value ($000) $114 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,907 Value ($000) $269 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 6,449 Value ($000) $435 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 9,991 Value ($000) $632 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,211 Value ($000) $99 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 38 Value ($000) $3 Avg Close $89.37 Range $76.61 - $98.53
Q4 2021
Shares 590 Value ($000) $49 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 71,840 Value ($000) $4,476 Avg Close $66.82 Range $59.67 - $75.59
Q1 2021
Shares 23,909 Value ($000) $1,528 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 31,830 Value ($000) $1,911 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 15,733 Value ($000) $918 Avg Close $62.12 Range $53.60 - $68.45
Q4 2019
Shares 158 Value ($000) $10 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 42,215 Value ($000) $1,826 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 23,087 Value ($000) $1,211 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 16,433 Value ($000) $873 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 135 Value ($000) $16 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 793 Value ($000) $115 Avg Close $69.43 Range $60.51 - $74.12
Q4 2016
Shares 28,901 Value ($000) $1,633 Avg Close $29.50 Range $25.00 - $33.70
Q3 2015
Shares 5,099 Value ($000) $276 Avg Close $33.46 Range $25.46 - $41.50