CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2024
Shares 2,774 Value ($000) $209 Avg Close $73.30 Range $63.45 - $80.59
Q1 2024
Shares 2,862 Value ($000) $225 Avg Close $77.21 Range $71.48 - $81.42
Q1 2023
Shares 3,206 Value ($000) $203 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,248 Value ($000) $266 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,248 Value ($000) $253 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,863 Value ($000) $327 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,910 Value ($000) $329 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 4,270 Value ($000) $352 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,302 Value ($000) $268 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 6,232 Value ($000) $454 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,916 Value ($000) $442 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 7,585 Value ($000) $455 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 8,253 Value ($000) $481 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 8,053 Value ($000) $512 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 8,197 Value ($000) $487 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,992 Value ($000) $377 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 5,542 Value ($000) $240 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 5,860 Value ($000) $307 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,730 Value ($000) $357 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 3,160 Value ($000) $364 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 3,460 Value ($000) $501 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,330 Value ($000) $410 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 3,120 Value ($000) $333 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 3,230 Value ($000) $326 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 3,210 Value ($000) $311 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 3,220 Value ($000) $257 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 3,320 Value ($000) $237 Avg Close $33.47 Range $28.00 - $36.62
Q3 2016
Shares 3,700 Value ($000) $248 Avg Close $34.74 Range $31.68 - $37.78