CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 26,519 Value ($000) $1,091 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,684 Value ($000) $203 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 522 Value ($000) $28 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 697 Value ($000) $42 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 896 Value ($000) $54 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 758 Value ($000) $57 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 938 Value ($000) $62 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,050 Value ($000) $82 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 995 Value ($000) $74 Avg Close $72.14 Range $67.05 - $77.83