CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q2 2025
Shares 3,930 Value ($000) $213 Avg Close $58.65 Range $52.93 - $66.03
Q2 2024
Shares 3,068 Value ($000) $0 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,221 Value ($000) $0 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,725 Value ($000) $210 Avg Close $72.14 Range $67.05 - $77.83
Q3 2021
Shares 3,289 Value ($000) $205 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,643 Value ($000) $266 Avg Close $68.51 Range $59.33 - $75.25
Q3 2020
Shares 3,210 Value ($000) $218 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 4,999 Value ($000) $327 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 4,849 Value ($000) $342 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,684 Value ($000) $241 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,680 Value ($000) $202 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,762 Value ($000) $196 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 16,852 Value ($000) $1,085 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 11,145 Value ($000) $1,575 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 11,305 Value ($000) $1,627 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 11,180 Value ($000) $1,339 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 10,606 Value ($000) $1,092 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 11,228 Value ($000) $1,076 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 10,048 Value ($000) $828 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 10,048 Value ($000) $828 Avg Close $33.47 Range $28.00 - $36.62