CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 40,159 Value ($000) $1,653 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 41,159 Value ($000) $1,469 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 28,797 Value ($000) $1,563 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 32,512 Value ($000) $1,974 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 32,592 Value ($000) $1,974 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 30,322 Value ($000) $2,283 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 30,032 Value ($000) $1,991 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 29,784 Value ($000) $2,337 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 30,004 Value ($000) $2,227 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 29,659 Value ($000) $2,043 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 28,469 Value ($000) $1,920 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 28,204 Value ($000) $1,783 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 26,854 Value ($000) $2,202 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 27,779 Value ($000) $2,161 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 30,022 Value ($000) $2,540 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 30,642 Value ($000) $2,580 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 31,754 Value ($000) $2,617 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 30,584 Value ($000) $1,906 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 28,754 Value ($000) $2,097 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 28,304 Value ($000) $1,809 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 27,407 Value ($000) $1,645 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 27,382 Value ($000) $1,597 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 27,152 Value ($000) $1,725 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 27,442 Value ($000) $1,630 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 27,202 Value ($000) $1,710 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 20,032 Value ($000) $867 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 17,417 Value ($000) $913 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 17,550 Value ($000) $932 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 8,725 Value ($000) $1,006 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 9,325 Value ($000) $1,350 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 9,325 Value ($000) $1,149 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 9,630 Value ($000) $1,029 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 9,985 Value ($000) $1,007 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 10,371 Value ($000) $1,004 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 9,871 Value ($000) $788 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 10,756 Value ($000) $766 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 11,736 Value ($000) $663 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 11,736 Value ($000) $786 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 11,736 Value ($000) $838 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 11,736 Value ($000) $723 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 4,350 Value ($000) $286 Avg Close $29.62 Range $25.88 - $33.77