CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q2 2025
Shares 151,288 Value ($000) $8 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 149,458 Value ($000) $9 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 153,123 Value ($000) $9 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 154,988 Value ($000) $12 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 164,638 Value ($000) $11 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 166,080 Value ($000) $13 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 166,385 Value ($000) $12 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 169,183 Value ($000) $12 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 170,288 Value ($000) $11 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 122,208 Value ($000) $8 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 112,508 Value ($000) $9 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 109,378 Value ($000) $8,508 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 120,258 Value ($000) $10,171 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 119,408 Value ($000) $10,056 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 147,458 Value ($000) $12,150 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 153,513 Value ($000) $9,570 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 152,933 Value ($000) $11,155 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 155,633 Value ($000) $9,947 Avg Close $61.92 Range $57.16 - $70.26