CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 270,315 Value ($000) $9,471 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 352,251 Value ($000) $10,696 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 363,851 Value ($000) $16,825 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 358,305 Value ($000) $20,138 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 401,771 Value ($000) $23,505 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 134,773 Value ($000) $9,091 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 551,029 Value ($000) $34,087 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 422,932 Value ($000) $30,733 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 400,097 Value ($000) $26,878 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 427,823 Value ($000) $29,468 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 484,228 Value ($000) $29,937 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 505,149 Value ($000) $29,390 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 645,680 Value ($000) $53 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 145,083 Value ($000) $11,523 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 75,432 Value ($000) $6,105 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 40,689 Value ($000) $3,079 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 60,389 Value ($000) $4,376 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 95,289 Value ($000) $5,123 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 113,389 Value ($000) $6,973 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 154,098 Value ($000) $8,379 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 370,764 Value ($000) $18,190 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 542,502 Value ($000) $26,985 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 410,802 Value ($000) $23,244 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 392,402 Value ($000) $23,313 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 83,826 Value ($000) $4,695 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 127,973 Value ($000) $5,078 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 128,326 Value ($000) $5,909 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 93,226 Value ($000) $4,409 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 46,613 Value ($000) $4,701 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 284,813 Value ($000) $35,502 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 247,513 Value ($000) $26,120 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 217,213 Value ($000) $18,875 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 97,213 Value ($000) $8,167 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 49,813 Value ($000) $4,820 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 38,613 Value ($000) $3,084 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 98,324 Value ($000) $7,007 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 166,001 Value ($000) $8,894 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 203,301 Value ($000) $13,613 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 114,201 Value ($000) $8,151 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 74,801 Value ($000) $4,605 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 13,717 Value ($000) $902,716 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 13,717 Value ($000) $744 Avg Close $33.46 Range $25.46 - $41.50