CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q3 2025
Shares 229,813 Value ($000) $8,200 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 225,483 Value ($000) $12,239 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 220,100 Value ($000) $13,362 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 221,156 Value ($000) $13,398 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 210,641 Value ($000) $15,857 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 212,362 Value ($000) $14,080 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 208,737 Value ($000) $16,382 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 204,124 Value ($000) $15,148 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 203,769 Value ($000) $14,036 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 202,332 Value ($000) $13,647 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 198,632 Value ($000) $12,556 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 194,177 Value ($000) $15,924 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 188,741 Value ($000) $14,686 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 190,821 Value ($000) $16,145 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 196,991 Value ($000) $16,585 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 192,732 Value ($000) $15,881 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 268,935 Value ($000) $16,757 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 253,621 Value ($000) $18,497 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 239,605 Value ($000) $15,313 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 181,078 Value ($000) $10,870 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 153,823 Value ($000) $8,972 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 156,316 Value ($000) $9,934 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 159,747 Value ($000) $9,491 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 157,927 Value ($000) $9,929 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 168,654 Value ($000) $7,296 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 197,925 Value ($000) $10,379 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 194,180 Value ($000) $10,311 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 99,155 Value ($000) $11,433 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 101,711 Value ($000) $14,726 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 114,681 Value ($000) $14,130 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 119,193 Value ($000) $12,738 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 97,502 Value ($000) $9,836 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 99,780 Value ($000) $9,656 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 100,875 Value ($000) $8,058 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 137,700 Value ($000) $9,813 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 138,945 Value ($000) $7,852 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 106,950 Value ($000) $7,161 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 103,367 Value ($000) $7,377 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 100,202 Value ($000) $6,169 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 68,110 Value ($000) $4,482 Avg Close $29.62 Range $25.88 - $33.77