CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 824 Value ($000) $34 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 693 Value ($000) $25 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 30,458 Value ($000) $1,653 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 29,782 Value ($000) $1,808 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 31,889 Value ($000) $1,932 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 31,687 Value ($000) $2,385 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 27,396 Value ($000) $1,816 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 27,024 Value ($000) $2,121 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 26,295 Value ($000) $1,951 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 25,994 Value ($000) $1,790 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 25,315 Value ($000) $1,707 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 22,007 Value ($000) $1,391 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 21,795 Value ($000) $1,787 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 21,417 Value ($000) $1,666 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 23,697 Value ($000) $2,005 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 23,755 Value ($000) $2,000 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 23,567 Value ($000) $1,942 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 22,956 Value ($000) $1,430 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 21,809 Value ($000) $1,591 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 20,067 Value ($000) $1,282 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 15,333 Value ($000) $920 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 13,101 Value ($000) $764 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 9,388 Value ($000) $597 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 7,645 Value ($000) $454 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 6,937 Value ($000) $436 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 7,106 Value ($000) $307 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,148 Value ($000) $322 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 5,010 Value ($000) $266 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,927 Value ($000) $222 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,847 Value ($000) $267 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,913 Value ($000) $236 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 1,960 Value ($000) $209 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,022 Value ($000) $204 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,076 Value ($000) $201 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,323 Value ($000) $186 Avg Close $37.75 Range $34.60 - $42.90
Q2 2015
Shares 635 Value ($000) $51 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 546 Value ($000) $39 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 144 Value ($000) $15 Avg Close $23.34 Range $18.77 - $27.12