CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 36,840 Value ($000) $1,516 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 31,027 Value ($000) $1,107 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 36,480 Value ($000) $1,980 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 66,596 Value ($000) $4,043 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 583,287 Value ($000) $35,336 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 474,874 Value ($000) $35,747 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 512,049 Value ($000) $33,947 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 399,224 Value ($000) $31,331 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 346,429 Value ($000) $25,710 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 327,159 Value ($000) $22,535 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 345,806 Value ($000) $23,325 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 312,182 Value ($000) $18,163 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 352,111 Value ($000) $28,875 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 355,300 Value ($000) $27,647 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 45,918 Value ($000) $3,885 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 37,404 Value ($000) $3,149 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 33,990 Value ($000) $2,801 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 35,362 Value ($000) $2,203 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 35,362 Value ($000) $2,579 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 35,073 Value ($000) $2,022 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 35,073 Value ($000) $2,106 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 35,183 Value ($000) $2,052 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 34,752 Value ($000) $2,209 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 34,181 Value ($000) $2,247 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 34,181 Value ($000) $2,299 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 45,198 Value ($000) $3,225 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 27,879 Value ($000) $1,456 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 71,683 Value ($000) $3,807 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 12,972 Value ($000) $1,496 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 15,190 Value ($000) $2,199 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 17,131 Value ($000) $2,111 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 83,373 Value ($000) $8,910 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 48,387 Value ($000) $4,881 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 79,507 Value ($000) $7,694 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 116,923 Value ($000) $9,340 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 36,167 Value ($000) $2,577 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 30,331 Value ($000) $1,714 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 26,404 Value ($000) $1,768 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 6,018 Value ($000) $430 Avg Close $31.40 Range $27.80 - $35.77
Q2 2015
Shares 12,000 Value ($000) $965 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 20,000 Value ($000) $1,414 Avg Close $30.07 Range $25.86 - $35.83