CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,683 Value ($000) $0 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,728 Value ($000) $0 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,712 Value ($000) $0 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,576 Value ($000) $0 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,739 Value ($000) $0 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,555 Value ($000) $0 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,522 Value ($000) $0 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,532 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,871 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,907 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 6,290 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 2,997 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 2,997 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,800 Value ($000) $217 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 30,513 Value ($000) $2,580 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,967 Value ($000) $248 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,042 Value ($000) $250 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,540 Value ($000) $157 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 2,111 Value ($000) $153 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,430 Value ($000) $91 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,206 Value ($000) $72 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 986 Value ($000) $57 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 870 Value ($000) $55 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 2,283 Value ($000) $149 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 582 Value ($000) $36 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 285 Value ($000) $14 Avg Close $48.70 Range $42.77 - $54.89
Q3 2018
Shares 2,148 Value ($000) $310 Avg Close $69.43 Range $60.51 - $74.12
Q4 2017
Shares 54,568 Value ($000) $5,504 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 17,545 Value ($000) $1,697 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 5,377 Value ($000) $429 Avg Close $37.75 Range $34.60 - $42.90
Q4 2016
Shares 528 Value ($000) $29 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 450 Value ($000) $30 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 270 Value ($000) $19 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 167 Value ($000) $10 Avg Close $29.85 Range $23.68 - $34.21