CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q4 2025
Shares 35,295 Value ($000) $1,452 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 35,295 Value ($000) $1,259 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 35,295 Value ($000) $1,916 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 35,295 Value ($000) $2,143 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 36,295 Value ($000) $2,199 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 36,295 Value ($000) $2,732 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 36,295 Value ($000) $2,406 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 36,860 Value ($000) $2,893 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 37,360 Value ($000) $2,772 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 93,808 Value ($000) $6,461 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 93,808 Value ($000) $6,327 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 94,188 Value ($000) $5,954 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 94,188 Value ($000) $7,724 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 94,188 Value ($000) $7,329 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 94,938 Value ($000) $8,033 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 94,938 Value ($000) $7,993 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 95,438 Value ($000) $7,864 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 101,214 Value ($000) $6,307 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 101,214 Value ($000) $7,382 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 102,464 Value ($000) $6,548 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 103,464 Value ($000) $6,211 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 123,690 Value ($000) $7,215 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 128,847 Value ($000) $8,188 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 159,951 Value ($000) $9,503 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 224,032 Value ($000) $14,085 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 415,751 Value ($000) $17,985 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 420,226 Value ($000) $22,037 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 453,990 Value ($000) $24,107 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 239,345 Value ($000) $27,596 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 239,677 Value ($000) $34,700 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 288,285 Value ($000) $35,520 Avg Close $57.67 Range $52.14 - $63.15