CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2025
Shares 45,543 Value ($000) $1,874 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 45,543 Value ($000) $1,625 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 45,543 Value ($000) $2,472 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 45,653 Value ($000) $2,772 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 45,961 Value ($000) $2,784 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 45,961 Value ($000) $3,460 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 33,161 Value ($000) $2,199 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 33,161 Value ($000) $2,602 Avg Close $77.21 Range $71.48 - $81.42
Q2 2023
Shares 41,892 Value ($000) $2,826 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 143,592 Value ($000) $9,076 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 30,000 Value ($000) $2,460 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 127,200 Value ($000) $9,897 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 92,800 Value ($000) $7,852 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 86,200 Value ($000) $7,257 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 75,000 Value ($000) $6,180 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 71,719 Value ($000) $4,469 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 28,619 Value ($000) $2,087 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,919 Value ($000) $250 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,919 Value ($000) $235 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 3,919 Value ($000) $229 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,919 Value ($000) $249 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,919 Value ($000) $233 Avg Close $60.68 Range $43.96 - $68.64
Q2 2019
Shares 31,384 Value ($000) $1,646 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,666 Value ($000) $31,384 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 16,992 Value ($000) $1,959 Avg Close $66.95 Range $54.25 - $74.49
Q1 2018
Shares 57,092 Value ($000) $6,101 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 53,592 Value ($000) $5,406 Avg Close $48.44 Range $41.78 - $52.33
Q1 2016
Shares 16,042 Value ($000) $988 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 11,241 Value ($000) $740 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 11,241 Value ($000) $610 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 11,241 Value ($000) $904 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 20,433 Value ($000) $1,444 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 10,635 Value ($000) $1,104 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 4,596 Value ($000) $380 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 4,596 Value ($000) $348 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 4,111 Value ($000) $256 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 4,111 Value ($000) $242 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 3,936 Value ($000) $252 Avg Close $14.40 Range $13.01 - $16.26