CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2024
Shares 67,801 Value ($000) $5,104 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 59,949 Value ($000) $3,975 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 61,048 Value ($000) $4,791 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 51,641 Value ($000) $3,832 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 50,716 Value ($000) $3,493 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 27,282 Value ($000) $1,840 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 12,941 Value ($000) $818 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,930 Value ($000) $486 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,164 Value ($000) $401 Avg Close $89.37 Range $76.61 - $98.53
Q1 2021
Shares 8,436 Value ($000) $539 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,033 Value ($000) $243 Avg Close $63.53 Range $57.56 - $72.31
Q1 2020
Shares 4,292 Value ($000) $255 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,476 Value ($000) $345 Avg Close $54.25 Range $41.62 - $63.79
Q1 2019
Shares 4,463 Value ($000) $237 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 2,390 Value ($000) $276 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,836 Value ($000) $265 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,739 Value ($000) $214 Avg Close $57.67 Range $52.14 - $63.15
Q4 2017
Shares 2,277 Value ($000) $230 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,332 Value ($000) $226 Avg Close $43.05 Range $39.53 - $49.36
Q3 2016
Shares 57,431 Value ($000) $3,846 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 66,717 Value ($000) $4,762 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 3,637 Value ($000) $224 Avg Close $29.85 Range $23.68 - $34.21