PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for CENTENE CORP - COM (CNC)

Symbol: CNC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.01%	$228M	3.77M	+1,802,265	+91.6%	$60.58	Q4 2024
9/30/2024	0.02%	-0.01%	$148M	1.97M	-702,924	-26.3%	$75.28	Q3 2024
6/30/2024	0.02%	-0.02%	$177M	2.67M	-2,778,827	-51%	$66.30	Q2 2024
3/31/2024	0.05%	-0.01%	$428M	5.45M	-667,321	-10.9%	$78.48	Q1 2024
12/31/2023	0.06%	+0%	$454M	6.12M	+8,055	+0.13%	$74.21	Q4 2023
9/30/2023	0.06%	-0.01%	$421M	6.11M	-540,653	-8.13%	$68.88	Q3 2023
6/30/2023	0.06%	-0.01%	$449M	6.65M	-1,111,200	-14.3%	$67.45	Q2 2023
3/31/2023	0.07%	-0.15%	$491M	7.76M	-15,608,916	-66.8%	$63.21	Q1 2023
12/31/2022	0.31%	-0.1%	$1.92B	23.4M	-7,900,728	-25.3%	$82.01	Q4 2022
9/30/2022	0.4%	+0.01%	$2.43B	31.3M	+855,690	+2.81%	$77.81	Q3 2022
6/30/2022	0.33%	+0%	$2.57B	30.4M	+28,889	+0.1%	$84.61	Q2 2022
3/31/2022	0.26%	+0.01%	$2.56B	30.4M	+1,676,714	+5.84%	$84.19	Q1 2022
12/31/2021	0.21%	+0.01%	$2.37B	28.7M	+1,820,990	+6.77%	$82.40	Q4 2021
9/30/2021	0.16%	-0.02%	$1.68B	26.9M	-2,624,330	-8.89%	$62.31	Q3 2021
6/30/2021	0.2%	+0.01%	$2.15B	29.5M	+1,205,189	+4.26%	$72.93	Q2 2021
3/31/2021	0.18%	-0.07%	$1.81B	28.3M	-11,606,098	-29.1%	$63.91	Q1 2021
12/31/2020	0.25%	0%	$2.4B	39.9M	-338,569	-0.84%	$60.03	Q4 2020
9/30/2020	0.27%	-0.05%	$2.35B	40.3M	-7,483,909	-15.7%	$58.33	Q3 2020
6/30/2020	0.38%	-0.03%	$3.03B	47.7M	-3,189,731	-6.26%	$63.55	Q2 2020
3/31/2020	0.48%	+0.11%	$3.03B	50.9M	+12,155,767	+31.4%	$59.41	Q1 2020
12/31/2019	0.32%	+0.07%	$2.44B	38.8M	+8,441,556	+27.8%	$62.87	Q4 2019
9/30/2019	0.19%	-0.01%	$1.31B	30.3M	-1,735,455	-5.41%	$43.26	Q3 2019
6/30/2019	0.24%	-0.01%	$1.68B	32.1M	-971,800	-2.94%	$52.44	Q2 2019
3/31/2019	0.26%	+0.13%	$1.75B	33M	+16,346,401	+97.9%	$53.10	Q1 2019
12/31/2018	0.33%	-0.01%	$1.92B	16.7M	-280,564	-1.65%	$115.30	Q4 2018
9/30/2018	0.36%	0%	$2.46B	17M	-152,865	-0.89%	$144.78	Q3 2018
6/30/2018	0.32%	+0.13%	$2.11B	17.1M	+6,928,112	+68%	$123.21	Q2 2018
3/31/2018	0.17%	-0.03%	$1.09B	10.2M	-1,761,878	-14.7%	$106.87	Q1 2018
12/31/2017	0.2%	-0.02%	$1.21B	12M	-1,419,102	-10.6%	$100.88	Q4 2017
9/30/2017	0.22%	-0.03%	$1.29B	13.4M	-1,969,129	-12.8%	$96.77	Q3 2017
6/30/2017	0.22%	-0.01%	$1.23B	15.3M	-449,167	-2.84%	$79.88	Q2 2017
3/31/2017	0.21%	-0.01%	$1.13B	15.8M	-867,269	-5.21%	$71.26	Q1 2017
12/31/2016	0.19%	0%	$942M	16.7M	-69,031	-0.41%	$56.51	Q4 2016
9/30/2016	0.23%	+0.07%	$1.12B	16.7M	+5,194,394	+45%	$66.96	Q3 2016
6/30/2016	0.17%	+0.06%	$823M	11.5M	+3,758,214	+48.3%	$71.37	Q2 2016
3/31/2016	0.1%	+0.03%	$479M	7.78M	+2,105,658	+37.1%	$61.57	Q1 2016
12/31/2015	0.08%	+0.03%	$373M	5.67M	+2,348,636	+70.7%	$65.81	Q4 2015
9/30/2015	0.04%	0%	$180M	3.32M	-102,543	-2.99%	$54.23	Q3 2015
6/30/2015	0.06%	0%	$275M	3.43M	-7,640	-0.22%	$80.40	Q2 2015
3/31/2015	0.05%	+0.03%	$243M	3.43M	+1,793,864	+109%	$70.69	Q1 2015
12/31/2014	0.04%	+0%	$170M	1.64M	+3,021	+0.18%	$103.85	Q4 2014
9/30/2014	0.03%	+0.01%	$135M	1.64M	+524,000	+47.1%	$82.71	Q3 2014
6/30/2014	0.02%	+0%	$84.1M	1.11M	+255,410	+29.8%	$75.61	Q2 2014
3/31/2014	0.01%	0%	$53.4M	857K	-4,610	-0.53%	$62.25	Q1 2014
12/31/2013	0.01%		$50.8M	862K			$58.95	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.