CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,119,175 Value ($000) $46,054 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,507,306 Value ($000) $53,781 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,535,187 Value ($000) $83,330 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,636,859 Value ($000) $99,374 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,657,215 Value ($000) $100,394 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,558,706 Value ($000) $117,339 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,549,500 Value ($000) $102,732 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,641,692 Value ($000) $128,840 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,664,107 Value ($000) $123,493 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,686,774 Value ($000) $116,185 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,733,795 Value ($000) $116,944 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,895,543 Value ($000) $119,817 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,827,867 Value ($000) $149,903 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,811,128 Value ($000) $140,924 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,815,314 Value ($000) $153,594 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,968,266 Value ($000) $165,708 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,952,707 Value ($000) $160,903 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,878,131 Value ($000) $117,026 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,964,517 Value ($000) $143,272 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 2,028,213 Value ($000) $129,623 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 2,087,738 Value ($000) $125,327 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 2,393,725 Value ($000) $139,626 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 2,585,508 Value ($000) $164,309 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,541,455 Value ($000) $150,988 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,704,278 Value ($000) $107,148 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,747,848 Value ($000) $75,612 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,608,239 Value ($000) $84,336 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,799,543 Value ($000) $95,556 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 930,465 Value ($000) $104,956 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 780,485 Value ($000) $112,999 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 767,238 Value ($000) $94,531 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 604,480 Value ($000) $64,601 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 594,995 Value ($000) $60,023 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 494,950 Value ($000) $47,896 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 497,077 Value ($000) $39,707 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 516,681 Value ($000) $36,819 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 544,376 Value ($000) $30,763 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 548,962 Value ($000) $36,758 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 555,491 Value ($000) $39,645 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 531,178 Value ($000) $32,705 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 348,419 Value ($000) $23,097 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 336,755 Value ($000) $18,262 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 267,818 Value ($000) $21,533 Avg Close $35.91 Range $30.93 - $41.09