CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 254,699 Value ($000) $10,481 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,267,809 Value ($000) $45,235 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 1,789,067 Value ($000) $97,111 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 1,502,778 Value ($000) $91,234 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,716,426 Value ($000) $103,981 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,716,716 Value ($000) $129,234 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,259,058 Value ($000) $83,476 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 558,844 Value ($000) $43,858 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 622,205 Value ($000) $46,174 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 399,471 Value ($000) $27,516 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 367,720 Value ($000) $24,803 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 347,358 Value ($000) $21,957 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 344,268 Value ($000) $28,233 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 356,380 Value ($000) $27,730 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 484,566 Value ($000) $40,999 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 460,628 Value ($000) $38,780 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 418,092 Value ($000) $34,451 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 377,456 Value ($000) $23,520 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 389,352 Value ($000) $28,396 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 410,478 Value ($000) $26,234 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 380,671 Value ($000) $22,851 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 560,865 Value ($000) $32,715 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 700,728 Value ($000) $44,532 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 732,788 Value ($000) $43,535 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 467,256 Value ($000) $29,376 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 728,528 Value ($000) $31,517 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 752,430 Value ($000) $39,457 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 784,600 Value ($000) $41,662 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 397,151 Value ($000) $45,791 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 564,732 Value ($000) $81,762 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 671,794 Value ($000) $82,771 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 821,446 Value ($000) $87,787 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 801,187 Value ($000) $80,824 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 501,019 Value ($000) $48,484 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 491,859 Value ($000) $39,300 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 232,059 Value ($000) $16,537 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 163,390 Value ($000) $9,233 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 171,891 Value ($000) $11,536 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 224,203 Value ($000) $16,002 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 238,258 Value ($000) $14,670 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 111,678 Value ($000) $7,353 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 107,490 Value ($000) $5,829 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 402,190 Value ($000) $32,336 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 772,770 Value ($000) $54,627 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 348,020 Value ($000) $36,142 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 305,723 Value ($000) $25,148 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 85,962 Value ($000) $6,500 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 98,004 Value ($000) $6,101 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 71,283 Value ($000) $4,202 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 70,920 Value ($000) $4,536 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 72,200 Value ($000) $3,788 Avg Close $12.12 Range $10.54 - $13.19