CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q4 2025
Shares 139,542 Value ($000) $5,742 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 49,174 Value ($000) $1,755 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 20,180 Value ($000) $1,095 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,345 Value ($000) $324 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 3,152 Value ($000) $237 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,166 Value ($000) $210 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,187 Value ($000) $250 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,797 Value ($000) $208 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,972 Value ($000) $205 Avg Close $66.53 Range $60.83 - $71.66
Q4 2022
Shares 2,599 Value ($000) $213 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,673 Value ($000) $208 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 2,369 Value ($000) $200 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,406 Value ($000) $203 Avg Close $82.02 Range $74.47 - $88.61