CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 22,292 Value ($000) $917 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 15,296 Value ($000) $546 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 12,427 Value ($000) $675 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 6,816 Value ($000) $414 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 8,236 Value ($000) $499 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 10,561 Value ($000) $795 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 11,583 Value ($000) $768 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 13,259 Value ($000) $1,041 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 11,288 Value ($000) $838 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,456 Value ($000) $720 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,298 Value ($000) $695 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 10,415 Value ($000) $658 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 8,701 Value ($000) $714 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 9,354 Value ($000) $728 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 9,201 Value ($000) $778 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 8,268 Value ($000) $696 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 7,863 Value ($000) $648 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,860 Value ($000) $427 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 6,582 Value ($000) $480 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,036 Value ($000) $386 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 5,390 Value ($000) $324 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 5,366 Value ($000) $313 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,735 Value ($000) $364 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,134 Value ($000) $305 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,072 Value ($000) $193 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 1,791 Value ($000) $77 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 2,187 Value ($000) $115 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 2,287 Value ($000) $121 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 998 Value ($000) $115 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 699 Value ($000) $101 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 710 Value ($000) $87 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 609 Value ($000) $65 Avg Close $52.13 Range $48.80 - $56.21
Q3 2016
Shares 460 Value ($000) $31 Avg Close $34.74 Range $31.68 - $37.78
Q4 2015
Shares 28 Value ($000) $2 Avg Close $29.62 Range $25.88 - $33.77