CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ROMANO BROTHERS AND COMPANY's Holding History (CIK: 0000200648)

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

Q4 2025
Shares 27,155 Value ($000) $1,117 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 34,805 Value ($000) $1,242 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 45,185 Value ($000) $2,453 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 45,905 Value ($000) $2,787 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 61,185 Value ($000) $3,707 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 61,755 Value ($000) $4,649 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 62,245 Value ($000) $4,127 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 62,495 Value ($000) $4,905 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 64,495 Value ($000) $4,786 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 65,660 Value ($000) $4,523 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 66,635 Value ($000) $4,495 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 69,935 Value ($000) $4,421 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 70,785 Value ($000) $5,805 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 70,940 Value ($000) $5,520 Avg Close $89.37 Range $76.61 - $98.53