CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 12,700 Value ($000) $523 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 15,342 Value ($000) $547 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 12,894 Value ($000) $700 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 13,016 Value ($000) $790 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 13,030 Value ($000) $789 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 14,049 Value ($000) $1,058 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,836 Value ($000) $917 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 15,045 Value ($000) $1,181 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 15,054 Value ($000) $1,117 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 24,273 Value ($000) $1,672 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 30,370 Value ($000) $2,048 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 26,885 Value ($000) $1,699 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 25,335 Value ($000) $1,799 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 15,238 Value ($000) $1,280 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 15,257 Value ($000) $1,420 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 15,326 Value ($000) $1,290 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 15,711 Value ($000) $1,295 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 15,515 Value ($000) $967 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 15,515 Value ($000) $1,132 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 15,115 Value ($000) $966 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 14,915 Value ($000) $1,017 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 14,915 Value ($000) $870 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 14,269 Value ($000) $907 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 13,015 Value ($000) $773 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 13,032 Value ($000) $819 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 13,080 Value ($000) $566 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 13,044 Value ($000) $681 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 12,782 Value ($000) $679 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 6,007 Value ($000) $693 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 13,568 Value ($000) $1,964 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 3,618 Value ($000) $446 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 6,125 Value ($000) $655 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 6,477 Value ($000) $680 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 6,477 Value ($000) $630 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 6,200 Value ($000) $503 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 6,318 Value ($000) $447 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 6,000 Value ($000) $374 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 6,000 Value ($000) $374 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,900 Value ($000) $421 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 5,868 Value ($000) $361 Avg Close $29.85 Range $23.68 - $34.21
Q3 2015
Shares 4,900 Value ($000) $266 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 6,252 Value ($000) $503 Avg Close $35.91 Range $30.93 - $41.09