CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 331,693 Value ($000) $13,651 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 367,452 Value ($000) $13,111 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 786,720 Value ($000) $42,703 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 637,637 Value ($000) $38,711 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 677,394 Value ($000) $41,037 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 811,505 Value ($000) $61,090 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 921,641 Value ($000) $61,105 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 817,299 Value ($000) $63,747 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 458,502 Value ($000) $34,025 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 454,084 Value ($000) $31,277 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 412,047 Value ($000) $27,793 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 409,525 Value ($000) $25,886 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 414,342 Value ($000) $33,980 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 422,074 Value ($000) $32,841 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 415,059 Value ($000) $35,118 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 347,816 Value ($000) $29,283 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 346,683 Value ($000) $28,567 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 360,564 Value ($000) $22,468 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 358,537 Value ($000) $26,148 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 377,097 Value ($000) $23,960 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 457,891 Value ($000) $27,487 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 497,513 Value ($000) $29,019 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 501,951 Value ($000) $31,898 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 539,523 Value ($000) $32,053 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 363,210 Value ($000) $22,834 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 356,241 Value ($000) $15,384 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 343,503 Value ($000) $18,013 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 320,778 Value ($000) $16,943 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 159,141 Value ($000) $18,349 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 154,262 Value ($000) $22,334 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 422,895 Value ($000) $52,105 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 364,622 Value ($000) $38,967 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 355,857 Value ($000) $35,899 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 354,788 Value ($000) $34,333 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 356,604 Value ($000) $28,486 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 357,543 Value ($000) $25,479 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 338,607 Value ($000) $19,135 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 345,857 Value ($000) $23,159 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 342,702 Value ($000) $24,459 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 313,785 Value ($000) $19,320 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 222,460 Value ($000) $14,640 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 217,084 Value ($000) $11,772 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 215,951 Value ($000) $17,362 Avg Close $35.91 Range $30.93 - $41.09