CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025
Shares 273,674 Value ($000) $11,262 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 281,949 Value ($000) $10,060 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 139,310 Value ($000) $7,562 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 86,218 Value ($000) $5,234 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 86,456 Value ($000) $5,238 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 86,708 Value ($000) $6,527 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 421,458 Value ($000) $27,943 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 363,100 Value ($000) $28,496 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 441,853 Value ($000) $32,790 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 444,043 Value ($000) $30,586 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 292,527 Value ($000) $19,731 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 549,341 Value ($000) $34,724 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 693,558 Value ($000) $56,879 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 528,440 Value ($000) $41,118 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 545,903 Value ($000) $46,189 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 660,635 Value ($000) $55,619 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 660,010 Value ($000) $54,385 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,154,545 Value ($000) $71,940 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 1,386,297 Value ($000) $101,103 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 1,290,597 Value ($000) $82,482 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,185,047 Value ($000) $71,138 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 1,033,647 Value ($000) $60,293 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 1,042,747 Value ($000) $66,267 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 810,270 Value ($000) $48,138 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 740,611 Value ($000) $46,562 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 692,914 Value ($000) $29,975 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 674,525 Value ($000) $35,372 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 174,988 Value ($000) $9,292 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 90,101 Value ($000) $10,389 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 218,021 Value ($000) $31,565 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 163,247 Value ($000) $20,114 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 120,020 Value ($000) $12,827 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 115,390 Value ($000) $11,641 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 118,930 Value ($000) $11,509 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 169,810 Value ($000) $13,564 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 293,340 Value ($000) $20,903 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 151,630 Value ($000) $8,569 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 141,430 Value ($000) $9,470 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 117,380 Value ($000) $8,377 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 105,880 Value ($000) $6,519 Avg Close $29.85 Range $23.68 - $34.21