CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2025
Shares 5,034 Value ($000) $273 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,034 Value ($000) $306 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 5,349 Value ($000) $324 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,010 Value ($000) $377 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,701 Value ($000) $444 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 9,426 Value ($000) $740 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,988 Value ($000) $815 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 11,677 Value ($000) $804 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 12,066 Value ($000) $814 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 12,254 Value ($000) $775 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 11,920 Value ($000) $978 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 12,119 Value ($000) $943 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 12,059 Value ($000) $1,020 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 12,212 Value ($000) $1,028 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 12,680 Value ($000) $1,045 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 12,827 Value ($000) $799 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 11,978 Value ($000) $874 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 11,759 Value ($000) $752 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 11,323 Value ($000) $680 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 12,333 Value ($000) $719 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 12,114 Value ($000) $770 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 12,356 Value ($000) $734 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 11,522 Value ($000) $724 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 11,325 Value ($000) $490 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 10,692 Value ($000) $561 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 10,459 Value ($000) $555 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 5,661 Value ($000) $653 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,092 Value ($000) $737 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 5,704 Value ($000) $703 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 5,566 Value ($000) $595 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 5,699 Value ($000) $575 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,751 Value ($000) $557 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 6,129 Value ($000) $490 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 6,132 Value ($000) $437 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 6,125 Value ($000) $346 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,071 Value ($000) $407 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,959 Value ($000) $425 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 5,951 Value ($000) $366 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 4,916 Value ($000) $324 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 4,373 Value ($000) $237 Avg Close $33.46 Range $25.46 - $41.50