CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 58,769 Value ($000) $2,418 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 54,567 Value ($000) $1,947 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 69,928 Value ($000) $3,796 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 255,177 Value ($000) $15,492 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 251,621 Value ($000) $15,243 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 221,979 Value ($000) $16,699 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 226,610 Value ($000) $14,970 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 221,682 Value ($000) $17,325 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 218,102 Value ($000) $16,147 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 213,831 Value ($000) $14,689 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 210,247 Value ($000) $14,107 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 183,205 Value ($000) $11,556 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 164,378 Value ($000) $13,422 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 169,108 Value ($000) $13,112 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 169,027 Value ($000) $14,294 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 171,716 Value ($000) $14,453 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 162,907 Value ($000) $13,377 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 158,190 Value ($000) $9,796 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 206,308 Value ($000) $15,049 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 175,607 Value ($000) $11,218 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 134,717 Value ($000) $8,072 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 113,101 Value ($000) $6,608 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 95,616 Value ($000) $6,084 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 132,973 Value ($000) $7,871 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 140,391 Value ($000) $8,857 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 133,447 Value ($000) $5,756 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 132,075 Value ($000) $6,889 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 156,753 Value ($000) $8,325 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 96,982 Value ($000) $11,204 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 85,345 Value ($000) $12,362 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 95,256 Value ($000) $11,716 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 94,382 Value ($000) $10,053 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 92,064 Value ($000) $9,273 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 63,423 Value ($000) $6,136 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 59,323 Value ($000) $4,727 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 46,964 Value ($000) $3,328 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 33,579 Value ($000) $1,907 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 3,070 Value ($000) $206 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 3,088 Value ($000) $219 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 27,051 Value ($000) $1,666 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 20,592 Value ($000) $1,357 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 27,189 Value ($000) $1,477 Avg Close $33.46 Range $25.46 - $41.50
Q1 2015
Shares 3,058 Value ($000) $217 Avg Close $30.07 Range $25.86 - $35.83