CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 9,053 Value ($000) $373 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 8,722 Value ($000) $311 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 213,018 Value ($000) $11,563 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 32,399 Value ($000) $1,967 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 66,577 Value ($000) $4,033 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 203,187 Value ($000) $15,296 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 200,597 Value ($000) $13,300 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 209,612 Value ($000) $16,450 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 237,516 Value ($000) $17,626 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 228,992 Value ($000) $15,773 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 205,404 Value ($000) $13,855 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 154,727 Value ($000) $9,780 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 38,927 Value ($000) $3,192 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 48,652 Value ($000) $3,786 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 21,504 Value ($000) $1,819 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 21,265 Value ($000) $1,790 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 21,128 Value ($000) $1,741 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 21,128 Value ($000) $1,316 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 21,746 Value ($000) $1,586 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 21,790 Value ($000) $1,393 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 22,178 Value ($000) $1,331 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 28,916 Value ($000) $1,687 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 29,565 Value ($000) $1,879 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 17,757 Value ($000) $1,055 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 18,444 Value ($000) $1,160 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 18,474 Value ($000) $799 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 20,821 Value ($000) $1,092 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 64,045 Value ($000) $3,401 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 9,789 Value ($000) $1,129 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 9,835 Value ($000) $1,424 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 11,985 Value ($000) $1,477 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 10,940 Value ($000) $1,169 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 11,915 Value ($000) $1,202 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 9,805 Value ($000) $940 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 4,275 Value ($000) $342 Avg Close $37.75 Range $34.60 - $42.90
Q4 2016
Shares 6,011 Value ($000) $340 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 8,098 Value ($000) $559 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 7,436 Value ($000) $531 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 15,095 Value ($000) $929 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 15,188 Value ($000) $1,003 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 13,842 Value ($000) $751 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 12,605 Value ($000) $1,013 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 10,445 Value ($000) $738 Avg Close $30.07 Range $25.86 - $35.83