CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 5,919 Value ($000) $321 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 7,495 Value ($000) $455 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 8,771 Value ($000) $531 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,771 Value ($000) $660 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,455 Value ($000) $561 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,504 Value ($000) $824 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,375 Value ($000) $770 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,771 Value ($000) $604 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 8,771 Value ($000) $592 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 8,771 Value ($000) $554 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 12,442 Value ($000) $1,020 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 12,235 Value ($000) $952,005 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 11,178 Value ($000) $945,770 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 12,265 Value ($000) $1,032,590 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 4,638 Value ($000) $382,171 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,479 Value ($000) $279,086 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,479 Value ($000) $326,653 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,472 Value ($000) $285,805 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,068 Value ($000) $304,232 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 10,421 Value ($000) $607,856 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 10,734 Value ($000) $682,146 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 12,950 Value ($000) $769,360 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 12,820 Value ($000) $805,993 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 12,820 Value ($000) $554,593 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 10,126 Value ($000) $531,007 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 10,276 Value ($000) $545,655 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 7,794 Value ($000) $898,648 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 8,807 Value ($000) $1,278,512 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 4,184 Value ($000) $560,279 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 7,170 Value ($000) $766,258 Avg Close $52.13 Range $48.80 - $56.21