CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 369 Value ($000) $13 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 364 Value ($000) $20 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 364 Value ($000) $22 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 714 Value ($000) $43 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 758 Value ($000) $57 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 714 Value ($000) $47 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 714 Value ($000) $56 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 714 Value ($000) $53 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 714 Value ($000) $49 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 714 Value ($000) $48 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 21,658 Value ($000) $1,369 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 48,069 Value ($000) $3,942 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 46,619 Value ($000) $3,627 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 43,244 Value ($000) $3,659 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 32,839 Value ($000) $2,765 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 34,864 Value ($000) $2,873 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 34,864 Value ($000) $2,172 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 33,189 Value ($000) $2,420 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 33,539 Value ($000) $2,143 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 32,707 Value ($000) $1,963 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 39,507 Value ($000) $2,304 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 39,507 Value ($000) $2,511 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 38,067 Value ($000) $2,262 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 38,414 Value ($000) $2,415 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 33,350 Value ($000) $1,443 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 33,350 Value ($000) $1,749 Avg Close $54.01 Range $45.44 - $58.25