CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 700 Value ($000) $29 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 701 Value ($000) $25 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 626 Value ($000) $34 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 872 Value ($000) $53 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 956 Value ($000) $58 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 773 Value ($000) $58 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 441 Value ($000) $29 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 434 Value ($000) $34 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 597 Value ($000) $44 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 579 Value ($000) $40 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 541 Value ($000) $36 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 547 Value ($000) $35 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 799 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 819 Value ($000) $64 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 828 Value ($000) $70 Avg Close $83.06 Range $74.86 - $89.92
Q4 2021
Shares 9,961 Value ($000) $821 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 9,434 Value ($000) $588 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 9,774 Value ($000) $713 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 10,580 Value ($000) $676 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 11,172 Value ($000) $670 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 10,931 Value ($000) $637 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 8,774 Value ($000) $583 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 10,242 Value ($000) $608 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 10,195 Value ($000) $640 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 10,086 Value ($000) $436 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 10,045 Value ($000) $526 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 8,648 Value ($000) $459 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 5,476 Value ($000) $631 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 1,530 Value ($000) $221 Avg Close $69.43 Range $60.51 - $74.12
Q3 2014
Shares 194 Value ($000) $16 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 196 Value ($000) $15 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 189 Value ($000) $12 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 197 Value ($000) $12 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 202 Value ($000) $13 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 202 Value ($000) $11 Avg Close $12.12 Range $10.54 - $13.19
Q1 2013
Shares 202 Value ($000) $11 Avg Close $11.10 Range $10.14 - $12.14