CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 94 Value ($000) $4 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 78 Value ($000) $3 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 111 Value ($000) $6 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 82 Value ($000) $5 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 132 Value ($000) $8 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 132 Value ($000) $10 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 132 Value ($000) $9 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 99 Value ($000) $8 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 99 Value ($000) $7 Avg Close $72.14 Range $67.05 - $77.83
Q1 2022
Shares 61 Value ($000) $5 Avg Close $82.02 Range $74.47 - $88.61
Q2 2020
Shares 36 Value ($000) $2 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 36 Value ($000) $2 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 36 Value ($000) $2 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 36 Value ($000) $2 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 36 Value ($000) $2 Avg Close $54.01 Range $45.44 - $58.25