CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2025
Shares 50,287 Value ($000) $2 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 50,287 Value ($000) $3 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 33,321 Value ($000) $2 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 98,035 Value ($000) $6 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 249,017 Value ($000) $19 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 267,487 Value ($000) $18 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 99,866 Value ($000) $8 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 64,688 Value ($000) $5 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 75,518 Value ($000) $5 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 65,480 Value ($000) $4 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 96,098 Value ($000) $6 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 77,991 Value ($000) $6 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 19,523 Value ($000) $1,519 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 17,794 Value ($000) $1,505 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 23,781 Value ($000) $2,002 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 23,781 Value ($000) $1,959 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 23,781 Value ($000) $1,482 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 22,860 Value ($000) $1,667 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 22,860 Value ($000) $1,461 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 22,860 Value ($000) $1,373 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 22,860 Value ($000) $1,333 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 52,929 Value ($000) $3,364 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 52,929 Value ($000) $3,144 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 9,756 Value ($000) $613 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 9,756 Value ($000) $422 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 4,970 Value ($000) $265 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 16,289 Value ($000) $1,879 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 28,452 Value ($000) $4,118 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 29,720 Value ($000) $3,660 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 29,720 Value ($000) $3,174 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 39,299 Value ($000) $3,962 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 22,522 Value ($000) $2,178 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 11,010 Value ($000) $877 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 7,743 Value ($000) $552 Avg Close $33.47 Range $28.00 - $36.62