CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 87,997 Value ($000) $4,072 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 52,786 Value ($000) $1,945 Avg Close $30.20 Range $25.08 - $57.46
Q1 2023
Shares 4,653 Value ($000) $294 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 4,826 Value ($000) $396 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,696 Value ($000) $365 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 6,763 Value ($000) $572 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 13,475 Value ($000) $1,134 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,320 Value ($000) $438 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,886 Value ($000) $367 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 4,707 Value ($000) $343 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,863 Value ($000) $247 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 3,576 Value ($000) $209 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,283 Value ($000) $209 Avg Close $65.11 Range $53.83 - $74.70
Q3 2018
Shares 1,099 Value ($000) $159 Avg Close $69.43 Range $60.51 - $74.12
Q1 2018
Shares 643 Value ($000) $69 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 643 Value ($000) $65 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 643 Value ($000) $62 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 643 Value ($000) $51 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 293 Value ($000) $17 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 293 Value ($000) $17 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 943 Value ($000) $63 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 650 Value ($000) $46 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 650 Value ($000) $40 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 200 Value ($000) $13 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 200 Value ($000) $11 Avg Close $33.46 Range $25.46 - $41.50