CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 763 Value ($000) $31 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 994 Value ($000) $35 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 838 Value ($000) $45 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,052 Value ($000) $125 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,947 Value ($000) $179 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 853 Value ($000) $64 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,841 Value ($000) $122 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,697 Value ($000) $133 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,138 Value ($000) $84 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,308 Value ($000) $90 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,066 Value ($000) $72 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,296 Value ($000) $82 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 16,596 Value ($000) $1,361 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 14,783 Value ($000) $1,150 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,665 Value ($000) $310 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,481 Value ($000) $125 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 1,381 Value ($000) $114 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 1,861 Value ($000) $116 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,756 Value ($000) $274 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,919 Value ($000) $378,283 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,957 Value ($000) $298 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,767 Value ($000) $278 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 5,085 Value ($000) $323 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,335 Value ($000) $198 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 3,468 Value ($000) $218 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 3,129 Value ($000) $135 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 3,452 Value ($000) $181 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 1,981 Value ($000) $228 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 2,223 Value ($000) $322 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 1,254 Value ($000) $155 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 552 Value ($000) $58 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 502 Value ($000) $50 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 191 Value ($000) $18 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 29 Value ($000) $2 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 101 Value ($000) $7 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 72 Value ($000) $4 Avg Close $29.50 Range $25.00 - $33.70