CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 8,108 Value ($000) $334 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 7,901 Value ($000) $282 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 7,788 Value ($000) $423 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 7,120 Value ($000) $432 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 7,198 Value ($000) $436 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 7,156 Value ($000) $539 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 7,427 Value ($000) $492 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 7,337 Value ($000) $576 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 7,388 Value ($000) $548 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 7,273 Value ($000) $501 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 7,310 Value ($000) $493 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 6,856 Value ($000) $433 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 9,963 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 21,299 Value ($000) $1,657 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,682 Value ($000) $396 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 27,529 Value ($000) $2,318 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 21,078 Value ($000) $1,737 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 13,844 Value ($000) $863 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 12,184 Value ($000) $889 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,043 Value ($000) $322 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,541 Value ($000) $273 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 18,356 Value ($000) $1,071 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 10,612 Value ($000) $674 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,408 Value ($000) $202 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 4,479 Value ($000) $282 Avg Close $54.25 Range $41.62 - $63.79
Q2 2019
Shares 4,099 Value ($000) $215 Avg Close $54.01 Range $45.44 - $58.25