CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 995,472 Value ($000) $41,591 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 995,889 Value ($000) $35,533 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 943,610 Value ($000) $51,219 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 900,543 Value ($000) $54,672 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 839,889 Value ($000) $51,636 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 767,563 Value ($000) $57,782 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 719,312 Value ($000) $47,690 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 624,944 Value ($000) $49,046 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 526,646 Value ($000) $40,415 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 502,367 Value ($000) $34,603 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 460,178 Value ($000) $31,039 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 431,379 Value ($000) $27,267 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 398,987 Value ($000) $31,815 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 362,256 Value ($000) $28,187 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 333,134 Value ($000) $28,186 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 304,475 Value ($000) $25,634 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 280,071 Value ($000) $23,148 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 240,705 Value ($000) $14,998 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 216,470 Value ($000) $15,787 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 190,402 Value ($000) $12,169 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 166,873 Value ($000) $10,017 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 155,961 Value ($000) $9,097 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 134,946 Value ($000) $8,576 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 116,615 Value ($000) $6,928 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 82,030 Value ($000) $5,017 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 81,545 Value ($000) $3,528 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 78,980 Value ($000) $4,142 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 65,340 Value ($000) $3,470 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 31,251 Value ($000) $3,435 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 31,912 Value ($000) $4,620 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 36,349 Value ($000) $4,479 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 32,101 Value ($000) $3,431 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 34,498 Value ($000) $3,603 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 34,427 Value ($000) $3,332 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 32,887 Value ($000) $2,627 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 27,457 Value ($000) $1,957 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 26,356 Value ($000) $1,537 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 26,254 Value ($000) $1,758 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 25,378 Value ($000) $1,811 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 24,757 Value ($000) $1,524 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 14,159 Value ($000) $932 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 13,162 Value ($000) $714 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 13,447 Value ($000) $1,081 Avg Close $35.91 Range $30.93 - $41.09