CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 26,907 Value ($000) $1,630 Avg Close $62.36 Range $55.03 - $75.28

Q3 2024

Shares 19,138 Value ($000) $1,441 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 30,999 Value ($000) $2,055 Avg Close $72.74 Range $65.66 - $79.02

Q1 2024

Shares 32,368 Value ($000) $2,540 Avg Close $77.21 Range $71.48 - $81.42

Q4 2023

Shares 32,396 Value ($000) $2,404 Avg Close $72.14 Range $67.05 - $77.83

Q3 2023

Shares 32,222 Value ($000) $2,219 Avg Close $66.53 Range $60.83 - $71.66

Q2 2023

Shares 32,116 Value ($000) $2,166 Avg Close $66.69 Range $61.34 - $70.67

Q1 2023

Shares 25,739 Value ($000) $1,627 Avg Close $70.99 Range $61.71 - $83.61

Q4 2022

Shares 25,605 Value ($000) $2,100 Avg Close $81.68 Range $73.19 - $87.84

Q3 2022

Shares 24,257 Value ($000) $1,887 Avg Close $89.37 Range $76.61 - $98.53

Q2 2022

Shares 24,042 Value ($000) $2,034 Avg Close $83.06 Range $74.86 - $89.92

Q1 2022

Shares 20,539 Value ($000) $1,729 Avg Close $82.02 Range $74.47 - $88.61

Q2 2021

Shares 17,600 Value ($000) $1,284 Avg Close $68.51 Range $59.33 - $75.25

Q1 2021

Shares 17,722 Value ($000) $1,133 Avg Close $61.92 Range $57.16 - $70.26

Q4 2020

Shares 17,225 Value ($000) $1,083 Avg Close $63.53 Range $57.56 - $72.31

Q3 2020

Shares 19,007 Value ($000) $1,109 Avg Close $62.12 Range $53.60 - $68.45

Q4 2019

Shares 19,445 Value ($000) $1,222 Avg Close $54.25 Range $41.62 - $63.79

Q3 2019

Shares 70,139 Value ($000) $3,034 Avg Close $48.70 Range $42.77 - $54.89

Q2 2019

Shares 60,600 Value ($000) $3,178 Avg Close $54.01 Range $45.44 - $58.25

Q1 2019

Shares 58,910 Value ($000) $3,128 Avg Close $60.70 Range $49.56 - $69.25

Q4 2018

Shares 19,740 Value ($000) $2,276 Avg Close $66.95 Range $54.25 - $74.49

Q3 2018

Shares 3,525 Value ($000) $510 Avg Close $69.43 Range $60.51 - $74.12

Q2 2018

Shares 30,725 Value ($000) $3,786 Avg Close $57.67 Range $52.14 - $63.15

Q1 2018

Shares 28,865 Value ($000) $3,085 Avg Close $52.13 Range $48.80 - $56.21

Q4 2017

Shares 20,740 Value ($000) $2,092 Avg Close $48.44 Range $41.78 - $52.33

Q2 2017

Shares 31,390 Value ($000) $2,507 Avg Close $37.75 Range $34.60 - $42.90

Q4 2016

Shares 6,150 Value ($000) $348 Avg Close $29.50 Range $25.00 - $33.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,907	$1,630	$62.36	$55.03 - $75.28
Q3 2024	19,138	$1,441	$73.30	$63.45 - $80.59
Q2 2024	30,999	$2,055	$72.74	$65.66 - $79.02
Q1 2024	32,368	$2,540	$77.21	$71.48 - $81.42
Q4 2023	32,396	$2,404	$72.14	$67.05 - $77.83
Q3 2023	32,222	$2,219	$66.53	$60.83 - $71.66
Q2 2023	32,116	$2,166	$66.69	$61.34 - $70.67
Q1 2023	25,739	$1,627	$70.99	$61.71 - $83.61
Q4 2022	25,605	$2,100	$81.68	$73.19 - $87.84
Q3 2022	24,257	$1,887	$89.37	$76.61 - $98.53
Q2 2022	24,042	$2,034	$83.06	$74.86 - $89.92
Q1 2022	20,539	$1,729	$82.02	$74.47 - $88.61
Q2 2021	17,600	$1,284	$68.51	$59.33 - $75.25
Q1 2021	17,722	$1,133	$61.92	$57.16 - $70.26
Q4 2020	17,225	$1,083	$63.53	$57.56 - $72.31
Q3 2020	19,007	$1,109	$62.12	$53.60 - $68.45
Q4 2019	19,445	$1,222	$54.25	$41.62 - $63.79
Q3 2019	70,139	$3,034	$48.70	$42.77 - $54.89
Q2 2019	60,600	$3,178	$54.01	$45.44 - $58.25
Q1 2019	58,910	$3,128	$60.70	$49.56 - $69.25
Q4 2018	19,740	$2,276	$66.95	$54.25 - $74.49
Q3 2018	3,525	$510	$69.43	$60.51 - $74.12
Q2 2018	30,725	$3,786	$57.67	$52.14 - $63.15
Q1 2018	28,865	$3,085	$52.13	$48.80 - $56.21
Q4 2017	20,740	$2,092	$48.44	$41.78 - $52.33
Q2 2017	31,390	$2,507	$37.75	$34.60 - $42.90
Q4 2016	6,150	$348	$29.50	$25.00 - $33.70