CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 18,535 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 21,304 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 21,304 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 21,304 Value ($000) $2 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 44,054 Value ($000) $3 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 44,149 Value ($000) $3 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 44,149 Value ($000) $3 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 49,039 Value ($000) $3 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 49,984 Value ($000) $3 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 49,841 Value ($000) $3 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 51,614 Value ($000) $4 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 41,025 Value ($000) $3,192 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 30,835 Value ($000) $2,609 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 32,160 Value ($000) $2,708 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 32,260 Value ($000) $2,658 Avg Close $73.27 Range $60.81 - $85.44
Q1 2019
Shares 53,265 Value ($000) $2,828 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 50,735 Value ($000) $5,850 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 53,560 Value ($000) $7,754 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 53,560 Value ($000) $6,599 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 54,735 Value ($000) $5,850 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 56,685 Value ($000) $5,718 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 69,700 Value ($000) $6,745 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 69,400 Value ($000) $5,544 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 69,400 Value ($000) $4,945 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 69,550 Value ($000) $3,930 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 45,185 Value ($000) $3,026 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 21,500 Value ($000) $1,534 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 21,500 Value ($000) $1,324 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 21,500 Value ($000) $1,415 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 16,100 Value ($000) $873 Avg Close $33.46 Range $25.46 - $41.50