CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2025
Shares 100,953 Value ($000) $6,129 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 102,163 Value ($000) $6,189 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 106,602 Value ($000) $8,025 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 114,274 Value ($000) $7,576 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 108,612 Value ($000) $8,524 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 109,732 Value ($000) $8,143 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 112,392 Value ($000) $7,742 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 112,857 Value ($000) $7,612 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 114,875 Value ($000) $7,261 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 93,440 Value ($000) $7,663 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 72,577 Value ($000) $5,647 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 36,048 Value ($000) $3,050 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 77,267 Value ($000) $6,505 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 117,393 Value ($000) $9,673 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 124,685 Value ($000) $7,769 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 76,141 Value ($000) $5,553 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,800 Value ($000) $371 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,766 Value ($000) $346 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,766 Value ($000) $336 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 4,326 Value ($000) $275 Avg Close $65.11 Range $53.83 - $74.70