CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 8,946 Value ($000) $543 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 8,551 Value ($000) $518 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,698 Value ($000) $655 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 9,318 Value ($000) $618 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 7,691 Value ($000) $604 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,191 Value ($000) $459 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,241 Value ($000) $430 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,631 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,940 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,950 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 6,270 Value ($000) $488 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,360 Value ($000) $623 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 6,540 Value ($000) $551 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 7,325 Value ($000) $604 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,617 Value ($000) $412 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 6,177 Value ($000) $450 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,857 Value ($000) $438 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,617 Value ($000) $277 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,467 Value ($000) $319 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 9,507 Value ($000) $604 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 6,417 Value ($000) $381 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 8,117 Value ($000) $510 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 14,917 Value ($000) $645 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 7,800 Value ($000) $409 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 13,550 Value ($000) $720 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,770 Value ($000) $319 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,070 Value ($000) $734 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 5,570 Value ($000) $686 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 5,630 Value ($000) $602 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,870 Value ($000) $592 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 8,010 Value ($000) $775 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 8,890 Value ($000) $710 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 7,590 Value ($000) $541 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 7,260 Value ($000) $410 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,970 Value ($000) $467 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 7,560 Value ($000) $540 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 4,750 Value ($000) $292 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 5,860 Value ($000) $386 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 5,260 Value ($000) $285 Avg Close $33.46 Range $25.46 - $41.50