CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 11,492 Value ($000) $473 Avg Close $37.43 Range $32.87 - $41.80
Q1 2025
Shares 3,466 Value ($000) $210 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 3,475 Value ($000) $262 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,627 Value ($000) $240 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,434 Value ($000) $819 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 11,409 Value ($000) $876 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 11,399 Value ($000) $785 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,357 Value ($000) $699 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 10,069 Value ($000) $636 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,760 Value ($000) $882 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 10,645 Value ($000) $828 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 12,079 Value ($000) $1,022 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 12,809 Value ($000) $1,078 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 12,699 Value ($000) $1,046 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 12,280 Value ($000) $896 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 12,280 Value ($000) $896 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 14,737 Value ($000) $942 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 7,509 Value ($000) $451 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 13,307 Value ($000) $776 Avg Close $62.12 Range $53.60 - $68.45
Q4 2019
Shares 11 Value ($000) $1 Avg Close $54.25 Range $41.62 - $63.79