CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 6,511 Value ($000) $268 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 4,021 Value ($000) $218 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 4,050 Value ($000) $246 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 4,633 Value ($000) $281 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 6,029 Value ($000) $454 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,386 Value ($000) $357 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,484 Value ($000) $430 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,238 Value ($000) $389 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,265 Value ($000) $363 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,401 Value ($000) $297 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 2,929 Value ($000) $240 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,946 Value ($000) $229 Avg Close $89.37 Range $76.61 - $98.53