CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 16,375 Value ($000) $674 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 16,390 Value ($000) $585 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 16,375 Value ($000) $889 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 16,433 Value ($000) $998 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 16,375 Value ($000) $992 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 16,473 Value ($000) $1,240 Avg Close $73.30 Range $63.45 - $80.59
Q3 2019
Shares 478,659 Value ($000) $20,707 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 589,088 Value ($000) $30,892 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 477,975 Value ($000) $25,380 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 200,179 Value ($000) $23,081 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 142,372 Value ($000) $20,613 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 136,852 Value ($000) $16,862 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 125,279 Value ($000) $13,389 Avg Close $52.13 Range $48.80 - $56.21