CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q2 2025
Shares 478 Value ($000) $26 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 760 Value ($000) $46 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,362 Value ($000) $83 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,273 Value ($000) $96 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,275 Value ($000) $85 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,653 Value ($000) $130 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,731 Value ($000) $128 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,115 Value ($000) $146 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 2,205 Value ($000) $149 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 3,761 Value ($000) $238 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,929 Value ($000) $322 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,929 Value ($000) $306 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,929 Value ($000) $332 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,929 Value ($000) $331 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,929 Value ($000) $324 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 3,791 Value ($000) $236 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,822 Value ($000) $352 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,075 Value ($000) $260 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,005 Value ($000) $240 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 3,972 Value ($000) $232 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,362 Value ($000) $214 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 1,678 Value ($000) $100 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 1,273 Value ($000) $80 Avg Close $54.25 Range $41.62 - $63.79