CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 15,842 Value ($000) $565 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 16,747 Value ($000) $437 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,700 Value ($000) $225 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,742 Value ($000) $227 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,883 Value ($000) $257 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,883 Value ($000) $257 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 6,974 Value ($000) $547 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 7,402 Value ($000) $549 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 7,298 Value ($000) $503 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 7,178 Value ($000) $484 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 7,138 Value ($000) $451 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 8,662 Value ($000) $710 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,971 Value ($000) $464 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 6,029 Value ($000) $510 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,986 Value ($000) $503 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,248 Value ($000) $515 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,392 Value ($000) $399 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 6,921 Value ($000) $504 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 6,176 Value ($000) $395 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 7,496 Value ($000) $449 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,518 Value ($000) $264 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 4,738 Value ($000) $302 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 13,631 Value ($000) $809 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 5,793 Value ($000) $364 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 9,533 Value ($000) $500 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 9,533 Value ($000) $500 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,850 Value ($000) $364 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 1,367 Value ($000) $157 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 3,214 Value ($000) $465 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 744 Value ($000) $99 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 729 Value ($000) $78 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 306 Value ($000) $31 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 896 Value ($000) $87 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 231 Value ($000) $18 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 231 Value ($000) $16 Avg Close $33.47 Range $28.00 - $36.62
Q3 2016
Shares 117 Value ($000) $8 Avg Close $34.74 Range $31.68 - $37.78