CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 551 Value ($000) $23 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 203 Value ($000) $7 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 103 Value ($000) $6 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 114 Value ($000) $7 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 371 Value ($000) $22 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 264 Value ($000) $20 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 186 Value ($000) $12 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 192 Value ($000) $15 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 154 Value ($000) $11 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q4 2021
Shares 100 Value ($000) $8 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 22 Value ($000) $1 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 22 Value ($000) $2 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 22 Value ($000) $1 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 32 Value ($000) $2 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 32 Value ($000) $2 Avg Close $62.12 Range $53.60 - $68.45
Q4 2014
Shares 3,860 Value ($000) $401 Avg Close $23.34 Range $18.77 - $27.12
Q3 2014
Shares 3,860 Value ($000) $319 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 3,860 Value ($000) $292 Avg Close $17.18 Range $13.78 - $19.42
Q1 2014
Shares 1,935 Value ($000) $120 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 2,065 Value ($000) $122 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 825 Value ($000) $53 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 825 Value ($000) $43 Avg Close $12.12 Range $10.54 - $13.19