CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 7,206 Value ($000) $297 Avg Close $37.43 Range $32.87 - $41.80
Q1 2025
Shares 5,203 Value ($000) $316 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 5,609 Value ($000) $422 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,030 Value ($000) $400 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,143 Value ($000) $325 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,125 Value ($000) $306 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 7,549 Value ($000) $520 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 7,506 Value ($000) $510 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 7,052 Value ($000) $446 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,461 Value ($000) $673 Avg Close $81.68 Range $73.19 - $87.84
Q2 2022
Shares 106,254 Value ($000) $8,991 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 116,884 Value ($000) $9,841 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 89,727 Value ($000) $7,394 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 12,498 Value ($000) $778 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 75,885 Value ($000) $5,534 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 37,672 Value ($000) $2,407 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 6,420 Value ($000) $385 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 7,786 Value ($000) $476 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 7,481 Value ($000) $476 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 6,542 Value ($000) $388 Avg Close $60.68 Range $43.96 - $68.64
Q2 2019
Shares 5,811 Value ($000) $305 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 4,331 Value ($000) $236 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 7,263 Value ($000) $838 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 5,639 Value ($000) $816 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,713 Value ($000) $212 Avg Close $57.67 Range $52.14 - $63.15
Q2 2017
Shares 3,527 Value ($000) $286 Avg Close $37.75 Range $34.60 - $42.90
Q4 2016
Shares 3,649 Value ($000) $224 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 3,409 Value ($000) $237 Avg Close $31.40 Range $27.80 - $35.77
Q4 2015
Shares 10,123 Value ($000) $666 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 6,087 Value ($000) $330 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 5,153 Value ($000) $414 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 3,745 Value ($000) $265 Avg Close $30.07 Range $25.86 - $35.83
Q4 2014
Shares 2,118 Value ($000) $220 Avg Close $23.34 Range $18.77 - $27.12