CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 38,586 Value ($000) $1,588 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 30,989 Value ($000) $1,106 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 31,531 Value ($000) $1,712 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 31,910 Value ($000) $1,937 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 28,656 Value ($000) $1,736 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 23,929 Value ($000) $1,801 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 23,979 Value ($000) $1,590 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 25,030 Value ($000) $1,964 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 22,086 Value ($000) $1,639 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 17,709 Value ($000) $1,220 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 15,975 Value ($000) $1,078 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 15,904 Value ($000) $1,304 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 15,701 Value ($000) $1,222 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 15,598 Value ($000) $1,320 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 25,437 Value ($000) $2,142 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 16,542 Value ($000) $1,363 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 16,212 Value ($000) $1,010 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 15,065 Value ($000) $1,099 Avg Close $68.51 Range $59.33 - $75.25
Q1 2020
Shares 7,851 Value ($000) $466 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 8,845 Value ($000) $556 Avg Close $54.25 Range $41.62 - $63.79
Q2 2019
Shares 51,800 Value ($000) $2,510 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 44,935 Value ($000) $2,386 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 14,299 Value ($000) $1,649 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,840 Value ($000) $846 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 5,304 Value ($000) $654 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 4,235 Value ($000) $453 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 4,339 Value ($000) $438 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 4,978 Value ($000) $482 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 3,148 Value ($000) $251 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 3,186 Value ($000) $227 Avg Close $33.47 Range $28.00 - $36.62
Q3 2016
Shares 3,554 Value ($000) $238 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 4,021 Value ($000) $278 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 3,752 Value ($000) $231 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 3,453 Value ($000) $216 Avg Close $29.62 Range $25.88 - $33.77
Q2 2015
Shares 2,515 Value ($000) $202 Avg Close $35.91 Range $30.93 - $41.09
Q3 2014
Shares 2,657 Value ($000) $220 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,002 Value ($000) $227 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 8,698 Value ($000) $541 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 8,696 Value ($000) $513 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 8,260 Value ($000) $528 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 9,815 Value ($000) $515 Avg Close $12.12 Range $10.54 - $13.19