CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 14,920 Value ($000) $614 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 14,871 Value ($000) $531 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 15,874 Value ($000) $862 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 15,772 Value ($000) $958 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 16,030 Value ($000) $971 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 16,673 Value ($000) $1,255 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 16,983 Value ($000) $1,126 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 16,960 Value ($000) $1,331 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 16,908 Value ($000) $1,255 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 17,091 Value ($000) $1,177 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 17,310 Value ($000) $1,168 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 17,313 Value ($000) $1,094 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 17,748 Value ($000) $1,456 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 21,230 Value ($000) $1,652 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 25,928 Value ($000) $2,194 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 25,809 Value ($000) $2,173 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 28,898 Value ($000) $2,381 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 29,219 Value ($000) $1,821 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 26,463 Value ($000) $1,930 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 26,365 Value ($000) $1,685 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 31,819 Value ($000) $1,910 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 31,814 Value ($000) $2,022 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 31,814 Value ($000) $2,022 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 30,465 Value ($000) $1,810 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 16,074 Value ($000) $1,011 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 15,751 Value ($000) $681 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 15,679 Value ($000) $822 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 62,783 Value ($000) $3,334 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 30,945 Value ($000) $3,568 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 35,918 Value ($000) $5,200 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 39,291 Value ($000) $4,841 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 31,580 Value ($000) $3,375 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 38,958 Value ($000) $3,930 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 38,669 Value ($000) $3,742 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 39,533 Value ($000) $3,158 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 34,773 Value ($000) $2,478 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 19,623 Value ($000) $1,109 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 16,892 Value ($000) $1,131 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 6,503 Value ($000) $464 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 6,593 Value ($000) $406 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 14,038 Value ($000) $924 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 13,990 Value ($000) $759 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 13,990 Value ($000) $1,125 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 12,760 Value ($000) $902 Avg Close $30.07 Range $25.86 - $35.83