CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 8,013 Value ($000) $330 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 6,545 Value ($000) $234 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 6,157 Value ($000) $334 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,717 Value ($000) $347 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 5,785 Value ($000) $350 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,659 Value ($000) $426 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,447 Value ($000) $427 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 66,041 Value ($000) $5,183 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 64,960 Value ($000) $4,821 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 38,130 Value ($000) $2,626 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 3,941 Value ($000) $266 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,119 Value ($000) $260 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,422 Value ($000) $363 Avg Close $81.68 Range $73.19 - $87.84
Q2 2022
Shares 5,574 Value ($000) $472 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 6,082 Value ($000) $512 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,513 Value ($000) $537 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 7,929 Value ($000) $494 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 8,037 Value ($000) $586 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 8,069 Value ($000) $516 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 6,985 Value ($000) $419 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 8,956 Value ($000) $522 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 9,225 Value ($000) $586 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 12,470 Value ($000) $741 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,974 Value ($000) $250 Avg Close $54.25 Range $41.62 - $63.79