CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 13,202 Value ($000) $1 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 18,541 Value ($000) $1 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 20,329 Value ($000) $1 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 20,042 Value ($000) $1 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 14,950 Value ($000) $1 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,961 Value ($000) $1 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 12,551 Value ($000) $1 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,131 Value ($000) $1 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 7,249 Value ($000) $1 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,267 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q4 2022
Shares 4,119 Value ($000) $338 Avg Close $81.68 Range $73.19 - $87.84
Q2 2021
Shares 4,046 Value ($000) $295 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3,585 Value ($000) $229 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 3,440 Value ($000) $201 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 4,998 Value ($000) $318 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 3,868 Value ($000) $230 Avg Close $60.68 Range $43.96 - $68.64