CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 51,853 Value ($000) $2,134 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 47,246 Value ($000) $1,686 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 34,272 Value ($000) $1,860 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 40,312 Value ($000) $2,447 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 126,267 Value ($000) $7,649 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 130,090 Value ($000) $9,793 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 42,207 Value ($000) $2,798 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 41,599 Value ($000) $3,265 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 55,028 Value ($000) $4,084 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 49,304 Value ($000) $3,396 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 47,318 Value ($000) $3,192 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 44,462 Value ($000) $2,810 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 48,854 Value ($000) $4,007 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 50,235 Value ($000) $3,910 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 50,441 Value ($000) $4,269 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 50,337 Value ($000) $4,237 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 75,696 Value ($000) $5,411 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 59,549 Value ($000) $3,548 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 20,544 Value ($000) $1,304 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 17,527 Value ($000) $1,007 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 44,527 Value ($000) $2,638 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 38,775 Value ($000) $2,240 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 283,601 Value ($000) $17,997 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 249,336 Value ($000) $14,813 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 436,712 Value ($000) $27,456 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 188,105 Value ($000) $8,137 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 370,471 Value ($000) $19,428 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 414,119 Value ($000) $21,989 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 357,455 Value ($000) $41,214 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 381,685 Value ($000) $55,260 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 579,615 Value ($000) $71,414 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 192,544 Value ($000) $20,577 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 179,501 Value ($000) $18,108 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 180,108 Value ($000) $17,429 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 182,614 Value ($000) $14,587 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 743,764 Value ($000) $53,001 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,103,784 Value ($000) $62,375 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,247,082 Value ($000) $83,505 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 903,205 Value ($000) $64,462 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 284,826 Value ($000) $17,537 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 303,108 Value ($000) $19,948 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 11,606 Value ($000) $629 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 11,623 Value ($000) $934 Avg Close $35.91 Range $30.93 - $41.09