CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 303,811 Value ($000) $12,501 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 298,272 Value ($000) $10,642 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 357,332 Value ($000) $19,396 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 360,501 Value ($000) $21,886 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 277,763 Value ($000) $16,830 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 680,079 Value ($000) $51,196 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 559,213 Value ($000) $36,539 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 239,286 Value ($000) $18,614 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 452,438 Value ($000) $34,761 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 435,318 Value ($000) $30,120 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 147,809 Value ($000) $9,958 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 99,565 Value ($000) $6,378 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 76,931 Value ($000) $6,309 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 70,610 Value ($000) $5,634 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 71,222 Value ($000) $6,128 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 17,199 Value ($000) $1,494 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 358,142 Value ($000) $29,491 Avg Close $73.27 Range $60.81 - $85.44