CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q4 2025
Shares 29,045 Value ($000) $1 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 35,593 Value ($000) $1 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 17,990 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q3 2021
Shares 15,600 Value ($000) $972 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 10,170 Value ($000) $742 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 10,170 Value ($000) $650 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 10,170 Value ($000) $611 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 14,930 Value ($000) $871 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 14,930 Value ($000) $989 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 14,930 Value ($000) $887 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 7,940 Value ($000) $499 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 7,940 Value ($000) $343 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 7,940 Value ($000) $416 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 7,940 Value ($000) $422 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,602 Value ($000) $531 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 4,602 Value ($000) $666 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 4,602 Value ($000) $567 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 4,602 Value ($000) $492 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 4,602 Value ($000) $464 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 5,738 Value ($000) $555 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 5,738 Value ($000) $458 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,738 Value ($000) $409 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5,738 Value ($000) $324 Avg Close $29.50 Range $25.00 - $33.70