CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2024
Shares 136,291 Value ($000) $8,257 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 130,463 Value ($000) $9,821 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 106,771 Value ($000) $7,079 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 97,961 Value ($000) $7,688 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 86,205 Value ($000) $6,397 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 94,672 Value ($000) $6,521 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 98,304 Value ($000) $6,631 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 98,338 Value ($000) $6,216 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 96,338 Value ($000) $7,901 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 83,296 Value ($000) $6,481 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 99,814 Value ($000) $8,445 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 110,104 Value ($000) $9,270 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 119,515 Value ($000) $9,848 Avg Close $73.27 Range $60.81 - $85.44