CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2025
Shares 4,647 Value ($000) $252 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 4,715 Value ($000) $286 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,929 Value ($000) $299 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,767 Value ($000) $359 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,729 Value ($000) $314 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,729 Value ($000) $371 Avg Close $77.21 Range $71.48 - $81.42
Q4 2018
Shares 2,871 Value ($000) $331 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,466 Value ($000) $357 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 2,466 Value ($000) $303 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 2,709 Value ($000) $289 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 2,591 Value ($000) $261 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,500 Value ($000) $532 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 5,550 Value ($000) $443 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 2,950 Value ($000) $209 Avg Close $33.47 Range $28.00 - $36.62