CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 857,075 Value ($000) $35,269 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 941,206 Value ($000) $33,582 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 299,469 Value ($000) $16,255 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 128,420 Value ($000) $7,796 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 156,331 Value ($000) $9,471 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 137,202 Value ($000) $10,329 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 161,657 Value ($000) $10,718 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 92,743 Value ($000) $7,278 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 145,769 Value ($000) $10,818 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 132,256 Value ($000) $9,110 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 200,448 Value ($000) $13,520 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 172,099 Value ($000) $10,878 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 82,179 Value ($000) $6,740 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 144,646 Value ($000) $11,255 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 34,156 Value ($000) $2,890 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 15,517 Value ($000) $1,306 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,531 Value ($000) $291 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,848 Value ($000) $302 Avg Close $66.82 Range $59.67 - $75.59
Q4 2020
Shares 21,472 Value ($000) $1,289 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 30,089 Value ($000) $1,755 Avg Close $62.12 Range $53.60 - $68.45
Q4 2019
Shares 220,625 Value ($000) $13,871 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 529,760 Value ($000) $22,917 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 429,670 Value ($000) $22,532 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 11,473 Value ($000) $609 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 5,936 Value ($000) $684 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 51,524 Value ($000) $7,460 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 4,139 Value ($000) $510 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,422 Value ($000) $259 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 26,240 Value ($000) $2,647 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 26,530 Value ($000) $2,567 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 26,192 Value ($000) $2,092 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 25,335 Value ($000) $1,805 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 22,449 Value ($000) $1,269 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 14,239 Value ($000) $953 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,115 Value ($000) $365 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 191,101 Value ($000) $11,766 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 115,569 Value ($000) $7,606 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 168,458 Value ($000) $9,135 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 36,688 Value ($000) $2,950 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 164,098 Value ($000) $11,600 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 93,161 Value ($000) $9,675 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 121,741 Value ($000) $10,069 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 127,813 Value ($000) $9,664 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 112,370 Value ($000) $6,995 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 60,399 Value ($000) $3,561 Avg Close $14.95 Range $13.53 - $16.96