CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025
Shares 104,934 Value ($000) $3,744 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 360,300 Value ($000) $19,557 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 272,000 Value ($000) $16,513 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 388,300 Value ($000) $23,523 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 360,400 Value ($000) $27,131 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 424,500 Value ($000) $28,144 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 378,700 Value ($000) $29,720 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 171,100 Value ($000) $12,697 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 128,600 Value ($000) $8,858 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 131,400 Value ($000) $8,863 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 102,000 Value ($000) $6,447 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 80,300 Value ($000) $7 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 125,900 Value ($000) $9,796 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 107,800 Value ($000) $9,121 Avg Close $83.06 Range $74.86 - $89.92
Q4 2021
Shares 96,900 Value ($000) $7,985 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 129,400 Value ($000) $8,063 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 130,400 Value ($000) $9,510 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 118,700 Value ($000) $7,586 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 157,300 Value ($000) $9,443 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 88,500 Value ($000) $5,162 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 129,200 Value ($000) $8,211 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 197,600 Value ($000) $11,739 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 88,300 Value ($000) $5,551 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 136,200 Value ($000) $5,892 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 134,700 Value ($000) $7,064 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 143,400 Value ($000) $7,615 Avg Close $60.70 Range $49.56 - $69.25
Q3 2018
Shares 95,800 Value ($000) $13,870 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 98,100 Value ($000) $12,087 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 119,900 Value ($000) $12,814 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 51,700 Value ($000) $5,215 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 53,000 Value ($000) $5,129 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 35,700 Value ($000) $2,852 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 13,200 Value ($000) $941 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 24,900 Value ($000) $1,407 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 33,300 Value ($000) $2,230 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 28,300 Value ($000) $2,020 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 57,155 Value ($000) $3,519 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 36,800 Value ($000) $2,422 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 43,300 Value ($000) $2,348 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 34,300 Value ($000) $2,758 Avg Close $35.91 Range $30.93 - $41.09