CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 467,248 Value ($000) $19,227 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 244,911 Value ($000) $8,738 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 78,451 Value ($000) $4,258 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 46,654 Value ($000) $2,832 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 65,309 Value ($000) $3,956 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 57,283 Value ($000) $4,312 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 57,177 Value ($000) $3,791 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 68,547 Value ($000) $5,380 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 45,378 Value ($000) $3,367 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 37,502 Value ($000) $2,583 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 34,438 Value ($000) $2,323 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 34,547 Value ($000) $2,184 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 36,144 Value ($000) $2,964 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 21,338 Value ($000) $1,660 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 20,255 Value ($000) $1,714 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 14,257 Value ($000) $1,200 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 14,346 Value ($000) $1,182 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 14,814 Value ($000) $923 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 14,221 Value ($000) $1,037 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 15,269 Value ($000) $976 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 15,636 Value ($000) $939 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 8,938 Value ($000) $521 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 8,673 Value ($000) $551 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 12,571 Value ($000) $747 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 10,763 Value ($000) $677 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 25,061 Value ($000) $1,084 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 11,429 Value ($000) $599 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 12,042 Value ($000) $639 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 4,633 Value ($000) $534 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,036 Value ($000) $729 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 5,371 Value ($000) $662 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,102 Value ($000) $652 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 6,115 Value ($000) $617 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 2,671 Value ($000) $258 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,220 Value ($000) $177 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 2,476 Value ($000) $176 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 2,349 Value ($000) $133 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 2,179 Value ($000) $146 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 2,306 Value ($000) $165 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 4,553 Value ($000) $280 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 2,647 Value ($000) $174 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 15,258 Value ($000) $827 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 18,983 Value ($000) $1,526 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 1,971 Value ($000) $139 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 139 Value ($000) $14 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 32 Value ($000) $3 Avg Close $19.28 Range $17.75 - $20.99
Q3 2013
Shares 107 Value ($000) $7 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 107 Value ($000) $6 Avg Close $12.12 Range $10.54 - $13.19