CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2025
Shares 75,032 Value ($000) $4,073 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 75,032 Value ($000) $4,555 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 34,107 Value ($000) $2,066 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 34,107 Value ($000) $2,568 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 34,107 Value ($000) $2,261 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 34,107 Value ($000) $2,677 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 34,107 Value ($000) $2,531 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 29,672 Value ($000) $2,044 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 29,672 Value ($000) $2,001 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 29,672 Value ($000) $1,876 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 29,672 Value ($000) $2,433 Avg Close $81.68 Range $73.19 - $87.84
Q1 2021
Shares 37,097 Value ($000) $2,371 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 37,097 Value ($000) $2,227 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 37,097 Value ($000) $2,163 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 37,097 Value ($000) $2,357 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 43,408 Value ($000) $2,578 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 43,408 Value ($000) $2,729 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 43,408 Value ($000) $1,877 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 57,646 Value ($000) $3,022 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 57,646 Value ($000) $3,061 Avg Close $60.70 Range $49.56 - $69.25
Q4 2017
Shares 100 Value ($000) $10 Avg Close $48.44 Range $41.78 - $52.33