CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 710 Value ($000) $32 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 701 Value ($000) $27 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 709 Value ($000) $38 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 701 Value ($000) $43 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 701 Value ($000) $42 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 701 Value ($000) $53 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 992 Value ($000) $66 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 992 Value ($000) $78 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 992 Value ($000) $74 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 995 Value ($000) $69 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 666 Value ($000) $45 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 666 Value ($000) $42 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 348 Value ($000) $29 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 6 Value ($000) $0 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 653 Value ($000) $55 Avg Close $83.06 Range $74.86 - $89.92
Q3 2021
Shares 402 Value ($000) $25 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 402 Value ($000) $29 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 402 Value ($000) $26 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 402 Value ($000) $24 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 402 Value ($000) $23 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 402 Value ($000) $26 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 402 Value ($000) $24 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 402 Value ($000) $25 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 402 Value ($000) $17 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 412 Value ($000) $22 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 414 Value ($000) $22 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 204 Value ($000) $24 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 201 Value ($000) $29 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 201 Value ($000) $25 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 201 Value ($000) $21 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 201 Value ($000) $20 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 201 Value ($000) $19 Avg Close $43.05 Range $39.53 - $49.36