CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 626,205 Value ($000) $25,768 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 613,927 Value ($000) $21,905 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,249,160 Value ($000) $122,084 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,072,234 Value ($000) $125,805 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 813,006 Value ($000) $49,252 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,284,292 Value ($000) $96,682 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,267,332 Value ($000) $84,024 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,666,676 Value ($000) $130,801 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,504,934 Value ($000) $185,891 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,101,874 Value ($000) $75,897 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 105,283 Value ($000) $7,101 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 768,241 Value ($000) $48,561 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 632,365 Value ($000) $51,860 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 46,475 Value ($000) $3,616 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,445 Value ($000) $460 Avg Close $83.06 Range $74.86 - $89.92
Q4 2021
Shares 421,109 Value ($000) $34,700 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 463,718 Value ($000) $28,894 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 136,685 Value ($000) $9,968 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 65,607 Value ($000) $4,192 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 58,796 Value ($000) $3,530 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 148,043 Value ($000) $8,635 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 34,765 Value ($000) $2,209 Avg Close $65.11 Range $53.83 - $74.70
Q4 2019
Shares 153,030 Value ($000) $9,621 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 819,037 Value ($000) $35,431 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 77,400 Value ($000) $4,059 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,538,593 Value ($000) $81,699 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,198,309 Value ($000) $138,166 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 51,090 Value ($000) $7,397 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 197,297 Value ($000) $24,309 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 105,007 Value ($000) $11,222 Avg Close $52.13 Range $48.80 - $56.21