CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025
Shares 57,483 Value ($000) $3,120 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 58,990 Value ($000) $3,581 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 55,762 Value ($000) $3,378 Avg Close $62.36 Range $55.03 - $75.28
Q2 2017
Shares 685 Value ($000) $54 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 935 Value ($000) $66 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 1,922 Value ($000) $107 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 2,575 Value ($000) $170 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 2,610 Value ($000) $184 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 2,859 Value ($000) $175 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 1,536 Value ($000) $100 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 1,811 Value ($000) $97 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 1,743 Value ($000) $139 Avg Close $35.91 Range $30.93 - $41.09