CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,868,932 Value ($000) $159,207 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 4,158,366 Value ($000) $148,370 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,006,735 Value ($000) $108,926 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,149,826 Value ($000) $130,516 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,671,068 Value ($000) $101,233 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,163,252 Value ($000) $87,570 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,288,009 Value ($000) $85,395 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,376,945 Value ($000) $108,063 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 856,287 Value ($000) $63,545 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 797,423 Value ($000) $54,926 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,401,258 Value ($000) $94,515 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,242,476 Value ($000) $78,537 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,459,908 Value ($000) $119,727 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,392,343 Value ($000) $108,338 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,610,312 Value ($000) $136,248 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,615,079 Value ($000) $135,973 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,587,922 Value ($000) $130,845 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,169,106 Value ($000) $72,847 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,276,652 Value ($000) $93,106 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 878,117 Value ($000) $56,120 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,131,307 Value ($000) $67,912 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,206,924 Value ($000) $70,400 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,659,498 Value ($000) $105,462 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,712,494 Value ($000) $101,740 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,217,325 Value ($000) $76,533 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,226,913 Value ($000) $53,076 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,888,773 Value ($000) $99,047 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,218,370 Value ($000) $117,795 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,063,776 Value ($000) $122,653 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,161,859 Value ($000) $168,214 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,228,868 Value ($000) $151,410 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,093,575 Value ($000) $116,870 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 1,154,420 Value ($000) $116,458 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 1,076,113 Value ($000) $104,136 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 1,106,594 Value ($000) $88,395 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 1,080,593 Value ($000) $77,004 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,467,569 Value ($000) $82,933 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 1,191,467 Value ($000) $79,781 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 1,164,771 Value ($000) $83,130 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 1,355,528 Value ($000) $83,460 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,171,325 Value ($000) $77,085 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,192,640 Value ($000) $64,677 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 335,091 Value ($000) $26,941 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 508,091 Value ($000) $35,918 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 235,157 Value ($000) $24,421 Avg Close $23.34 Range $18.77 - $27.12