CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 337,101 Value ($000) $13,872 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 340,215 Value ($000) $12,139 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 315,410 Value ($000) $17,120 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 352,897 Value ($000) $21,424 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 315,039 Value ($000) $19,085 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 417,607 Value ($000) $31,437 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 365,906 Value ($000) $24,260 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 596,803 Value ($000) $46,837 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 622,078 Value ($000) $46,164 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 559,633 Value ($000) $38,548 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 378,182 Value ($000) $25,508 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 563,635 Value ($000) $35,627 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 568,645 Value ($000) $46,635 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 537,509 Value ($000) $41,824 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 549,390 Value ($000) $46,484 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 228,497 Value ($000) $19,237 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 149,997 Value ($000) $12,360 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 102,597 Value ($000) $6,393 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 103,497 Value ($000) $7,548 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 131,897 Value ($000) $8,430 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 165,297 Value ($000) $9,923 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 156,697 Value ($000) $9,140 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 156,097 Value ($000) $9,920 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 146,297 Value ($000) $8,692 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 95,000 Value ($000) $5,973 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 112,884 Value ($000) $4,883 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 127,184 Value ($000) $6,670 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 110,884 Value ($000) $5,888 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 76,019 Value ($000) $8,765 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 105,319 Value ($000) $15,248 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 153,728 Value ($000) $18,941 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 162,228 Value ($000) $17,337 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 194,486 Value ($000) $19,620 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 175,086 Value ($000) $16,943 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 115,786 Value ($000) $9,249 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 473,554 Value ($000) $33,745 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 132,401 Value ($000) $7,482 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 138,800 Value ($000) $9,294 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 95,700 Value ($000) $6,830 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 149,200 Value ($000) $9,186 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 97,600 Value ($000) $6,423 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 117,300 Value ($000) $6,361 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 77,200 Value ($000) $6,207 Avg Close $35.91 Range $30.93 - $41.09