CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025
Shares 54,455 Value ($000) $2,246 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 14,822 Value ($000) $529 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 57,430 Value ($000) $3,117 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 56,855 Value ($000) $3,452 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 25,517 Value ($000) $1,546 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 42,665 Value ($000) $3,212 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 39,367 Value ($000) $2,586 Avg Close $72.74 Range $65.66 - $79.02