CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 50,274 Value ($000) $2,069 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 51,789 Value ($000) $1,848 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 52,593 Value ($000) $2,855 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 45,917 Value ($000) $2,788 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 57,252 Value ($000) $3,468 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 53,351 Value ($000) $4,016 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 58,034 Value ($000) $3,848 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 55,163 Value ($000) $4,329 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 54,378 Value ($000) $4,035 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 56,501 Value ($000) $3,892 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 53,143 Value ($000) $3,584 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 49,267 Value ($000) $3,114 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 48,712 Value ($000) $3,995 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 30,576 Value ($000) $2,379 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 14,191 Value ($000) $1,201 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 17,837 Value ($000) $1,502 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 19,613 Value ($000) $1,616 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 18,589 Value ($000) $1,158 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 12,062 Value ($000) $880 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 11,367 Value ($000) $726 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 9,950 Value ($000) $597 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 11,002 Value ($000) $642 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 13,484 Value ($000) $857 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 4,492 Value ($000) $267 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 11,173 Value ($000) $702 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 9,194 Value ($000) $398 Avg Close $48.70 Range $42.77 - $54.89
Q1 2019
Shares 9,930 Value ($000) $527 Avg Close $60.70 Range $49.56 - $69.25
Q1 2018
Shares 23,475 Value ($000) $2,509 Avg Close $52.13 Range $48.80 - $56.21
Q2 2015
Shares 4,758 Value ($000) $383 Avg Close $35.91 Range $30.93 - $41.09