CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,395,807 Value ($000) $57,444 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,001,316 Value ($000) $35,628 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 544,966 Value ($000) $29,578 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 550,658 Value ($000) $33,427 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 385,370 Value ($000) $23,345 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 353,066 Value ($000) $26,577 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 427,507 Value ($000) $28,347 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 728,487 Value ($000) $57,155 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 481,390 Value ($000) $35,695 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 341,279 Value ($000) $23,512 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 360,516 Value ($000) $24,312 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 580,365 Value ($000) $36,694 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 445,259 Value ($000) $36,513 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 613,887 Value ($000) $47,759 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 449,425 Value ($000) $38,026 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 453,518 Value ($000) $38,343 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 432,773 Value ($000) $35,777 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 421,829 Value ($000) $26,353 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 288,398 Value ($000) $21,046 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 322,347 Value ($000) $20,669 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 372,454 Value ($000) $22,237 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 357,385 Value ($000) $20,581 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 447,067 Value ($000) $28,306 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 467,782 Value ($000) $27,613 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 551,639 Value ($000) $34,695 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 413,678 Value ($000) $17,885 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 633,063 Value ($000) $33,197 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,153,424 Value ($000) $61,141 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 470,674 Value ($000) $53,706 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 281,832 Value ($000) $40,667 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 243,586 Value ($000) $30,064 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 341,044 Value ($000) $36,376 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 392,296 Value ($000) $40,352 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 302,589 Value ($000) $29,278 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 294,749 Value ($000) $23,554 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 227,175 Value ($000) $16,190 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 221,584 Value ($000) $12,592 Avg Close $29.50 Range $25.00 - $33.70