CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 10,927 Value ($000) $450 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 10,611 Value ($000) $379 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 10,349 Value ($000) $562 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,967 Value ($000) $544 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 10,000 Value ($000) $606 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 10,744 Value ($000) $809 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 10,744 Value ($000) $712 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 9,169 Value ($000) $720 Avg Close $77.21 Range $71.48 - $81.42
Q4 2022
Shares 2,729 Value ($000) $224 Avg Close $81.68 Range $73.19 - $87.84
Q2 2018
Shares 20,214 Value ($000) $2,491 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 20,601 Value ($000) $2,202 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 24,513 Value ($000) $2,473 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 24,513 Value ($000) $2,372 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 28,609 Value ($000) $2,285 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 48,074 Value ($000) $3,426 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 47,224 Value ($000) $2,669 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 69,621 Value ($000) $4,662 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 95,796 Value ($000) $6,837 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 32,908 Value ($000) $2,026 Avg Close $29.85 Range $23.68 - $34.21