CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 112,313 Value ($000) $4,622 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 116,155 Value ($000) $4,144 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 126,770 Value ($000) $6,881 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 128,957 Value ($000) $7,829 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 133,621 Value ($000) $8,095 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 136,774 Value ($000) $10,296 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 142,337 Value ($000) $9,437 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 125,128 Value ($000) $9,820 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 129,668 Value ($000) $9,623 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 133,920 Value ($000) $9,224 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 139,274 Value ($000) $9,394 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 142,068 Value ($000) $8,980 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 147,929 Value ($000) $12,132 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 151,652 Value ($000) $11,800 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 157,496 Value ($000) $13,326 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 158,667 Value ($000) $13,358 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 128,919 Value ($000) $10,623 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 131,686 Value ($000) $8,205 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 135,104 Value ($000) $9,853 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 138,593 Value ($000) $8,857 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 140,806 Value ($000) $8,453 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 146,921 Value ($000) $8,570 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 151,463 Value ($000) $9,625 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 150,484 Value ($000) $8,940 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 109,924 Value ($000) $6,911 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 112,557 Value ($000) $4,869 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 113,940 Value ($000) $5,975 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 117,437 Value ($000) $6,236 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 58,725 Value ($000) $6,771 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 59,707 Value ($000) $8,644 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 60,400 Value ($000) $7,442 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 52,212 Value ($000) $5,580 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 53,365 Value ($000) $5,383 Avg Close $48.44 Range $41.78 - $52.33