CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 16,083 Value ($000) $662 Avg Close $37.43 Range $32.87 - $41.80
Q1 2025
Shares 4,258 Value ($000) $259 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,796 Value ($000) $291 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 9,699 Value ($000) $720 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,569 Value ($000) $436 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 9,889 Value ($000) $776 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 9,699 Value ($000) $720 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 9,638 Value ($000) $664 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 11,191 Value ($000) $755 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 10,301 Value ($000) $651 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,696 Value ($000) $385 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,641 Value ($000) $361 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 5,112 Value ($000) $433 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 4,215 Value ($000) $355 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 4,465 Value ($000) $368 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,265 Value ($000) $328 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,965 Value ($000) $435 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 21,532 Value ($000) $1,376 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 24,282 Value ($000) $1,458 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 26,337 Value ($000) $1,536 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 22,737 Value ($000) $1,445 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 8,095 Value ($000) $481 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 23,220 Value ($000) $1,460 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 41,475 Value ($000) $1,794 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 40,465 Value ($000) $2,122 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 33,878 Value ($000) $1,799 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 16,814 Value ($000) $1,939 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 17,070 Value ($000) $2,471 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 19,400 Value ($000) $2,390 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 19,520 Value ($000) $2,086 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 29,185 Value ($000) $2,944 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 29,515 Value ($000) $2,856 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 30,049 Value ($000) $2,400 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 32,859 Value ($000) $2,342 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 36,854 Value ($000) $2,083 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 19,409 Value ($000) $1,300 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 14,845 Value ($000) $1,059 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 14,335 Value ($000) $883 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 13,625 Value ($000) $897 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 15,715 Value ($000) $852 Avg Close $33.46 Range $25.46 - $41.50