CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q2 2025
Shares 7,364 Value ($000) $400 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 7,262 Value ($000) $441 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 7,402 Value ($000) $448 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,629 Value ($000) $650 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,822 Value ($000) $585 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,445 Value ($000) $663 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 8,356 Value ($000) $620 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 8,482 Value ($000) $584 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 8,498 Value ($000) $573 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 8,842 Value ($000) $725 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 9,014 Value ($000) $701 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 9,329 Value ($000) $789 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 9,651 Value ($000) $813 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 9,990 Value ($000) $823 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 10,302 Value ($000) $642 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 10,211 Value ($000) $745 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 10,282 Value ($000) $657 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 10,316 Value ($000) $602 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 9,417 Value ($000) $598 Avg Close $65.11 Range $53.83 - $74.70
Q2 2017
Shares 5,410 Value ($000) $432 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 5,467 Value ($000) $390 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 5,417 Value ($000) $306 Avg Close $29.50 Range $25.00 - $33.70
Q3 2016
Shares 5,888 Value ($000) $394 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 5,882 Value ($000) $420 Avg Close $31.40 Range $27.80 - $35.77