CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 12,522 Value ($000) $515 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 11,660 Value ($000) $416 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 4,561 Value ($000) $277 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,207 Value ($000) $255 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,821 Value ($000) $438 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,515 Value ($000) $366 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 6,848 Value ($000) $537 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,366 Value ($000) $472 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,390 Value ($000) $371 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 5,377 Value ($000) $363 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 10,685 Value ($000) $675 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,341 Value ($000) $438 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 5,275 Value ($000) $411 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,111 Value ($000) $348 Avg Close $83.06 Range $74.86 - $89.92