CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 13,989 Value ($000) $576 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 14,081 Value ($000) $502 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,954 Value ($000) $323 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 6,008 Value ($000) $365 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 7,580 Value ($000) $459 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,307 Value ($000) $324 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 11,522 Value ($000) $764 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 11,004 Value ($000) $864 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,112 Value ($000) $379 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,137 Value ($000) $354 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,270 Value ($000) $288 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 4,846 Value ($000) $306 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 6,807 Value ($000) $558 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 7,834 Value ($000) $610 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,648 Value ($000) $647 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 7,291 Value ($000) $614 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,213 Value ($000) $512 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,382 Value ($000) $335 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 54,044 Value ($000) $3,941 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,430 Value ($000) $347 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,272 Value ($000) $316 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,565 Value ($000) $266 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,033 Value ($000) $320 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,681 Value ($000) $338 Avg Close $60.68 Range $43.96 - $68.64
Q2 2019
Shares 3,920 Value ($000) $206 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 7,430 Value ($000) $395 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,020 Value ($000) $464 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 4,136 Value ($000) $599 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 4,358 Value ($000) $537 Avg Close $57.67 Range $52.14 - $63.15
Q1 2016
Shares 60,582 Value ($000) $3,730 Avg Close $29.85 Range $23.68 - $34.21
Q4 2014
Shares 22,464 Value ($000) $2,333 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 78,431 Value ($000) $6,487 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 55,903 Value ($000) $4,227 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 58,608 Value ($000) $3,648 Avg Close $15.47 Range $14.22 - $16.59
Q2 2013
Shares 602 Value ($000) $32 Avg Close $12.12 Range $10.54 - $13.19