CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 77,747 Value ($000) $3,199 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 74,138 Value ($000) $2,645 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 76,734 Value ($000) $4,165 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 79,471 Value ($000) $4,825 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 82,231 Value ($000) $4,982 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 95,501 Value ($000) $7,189 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 95,196 Value ($000) $6,311 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 98,916 Value ($000) $7,763 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 90,063 Value ($000) $6,684 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 90,135 Value ($000) $6,208 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 89,713 Value ($000) $6,051 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 82,321 Value ($000) $5,204 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 75,460 Value ($000) $6,188 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 56,344 Value ($000) $4,384 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 48,124 Value ($000) $4,072 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 38,656 Value ($000) $3,254 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 37,548 Value ($000) $3,094 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 29,321 Value ($000) $1,827 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 32,251 Value ($000) $2,352 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 42,538 Value ($000) $2,719 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 42,566 Value ($000) $2,555 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 40,924 Value ($000) $2,387 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 41,240 Value ($000) $2,621 Avg Close $65.11 Range $53.83 - $74.70