CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 29,142 Value ($000) $1,199 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 32,114 Value ($000) $1,146 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 35,668 Value ($000) $1,936 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 44,783 Value ($000) $2,719 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 118,276 Value ($000) $7,165 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 175,915 Value ($000) $13,243 Avg Close $73.30 Range $63.45 - $80.59
Q3 2019
Shares 17,202 Value ($000) $744 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 16,403 Value ($000) $860 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 11,190 Value ($000) $594 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 66,012 Value ($000) $7,611 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 6,308 Value ($000) $913 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 8,645 Value ($000) $1,065 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 9,154 Value ($000) $978 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 9,911 Value ($000) $1,000 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 11,060 Value ($000) $1,070 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 11,035 Value ($000) $881 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 11,121 Value ($000) $792 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 13,772 Value ($000) $778 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 21,078 Value ($000) $1,505 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 17,695 Value ($000) $1,089 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 18,819 Value ($000) $1,239 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 14,530 Value ($000) $788 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 13,401 Value ($000) $1,077 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 17,069 Value ($000) $1,207 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 25,071 Value ($000) $2,603 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 22,273 Value ($000) $1,843 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 17,385 Value ($000) $1,314 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 9,935 Value ($000) $618 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 9,625 Value ($000) $567 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 12,496 Value ($000) $799 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 12,740 Value ($000) $668 Avg Close $12.12 Range $10.54 - $13.19