CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 36,810 Value ($000) $1,515 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 28,441 Value ($000) $991 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 8,813 Value ($000) $476 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 9,189 Value ($000) $552 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 7,948 Value ($000) $481 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,993 Value ($000) $372 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,100 Value ($000) $206 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 354 Value ($000) $28 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 36 Value ($000) $3 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 37 Value ($000) $3 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 52 Value ($000) $4 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 52 Value ($000) $3 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 78 Value ($000) $6 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 78 Value ($000) $6 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 78 Value ($000) $7 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 165 Value ($000) $14 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 291 Value ($000) $24 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 87 Value ($000) $5 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 87 Value ($000) $6 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 81 Value ($000) $5 Avg Close $61.92 Range $57.16 - $70.26
Q3 2013
Shares 1,111 Value ($000) $71 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 242 Value ($000) $13 Avg Close $12.12 Range $10.54 - $13.19