CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 18,383 Value ($000) $756 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,276 Value ($000) $188 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 22,903 Value ($000) $1,243 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 13,397 Value ($000) $813 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 84,710 Value ($000) $5,135 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,565,215 Value ($000) $117,830 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,614,758 Value ($000) $107,061 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,627,398 Value ($000) $127,718 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,498,653 Value ($000) $111,215 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,541,068 Value ($000) $106,149 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,587,434 Value ($000) $107,072 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,240,754 Value ($000) $78 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,107,575 Value ($000) $91 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,792,305 Value ($000) $139,457 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,986,502 Value ($000) $168,076 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,002,039 Value ($000) $168,550 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,640,417 Value ($000) $135,169 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 19,782 Value ($000) $1,232 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 15,130 Value ($000) $1,102 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 10,721 Value ($000) $684 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 40,623 Value ($000) $2,437 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 14,688 Value ($000) $856 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 28,546 Value ($000) $1,814 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 22,655 Value ($000) $1,346 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,179 Value ($000) $263 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 4,124 Value ($000) $178 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,330 Value ($000) $175 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,629 Value ($000) $139 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 687 Value ($000) $79 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 277 Value ($000) $40 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 277 Value ($000) $34 Avg Close $57.67 Range $52.14 - $63.15