CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 9,121 Value ($000) $375 Avg Close $37.43 Range $32.87 - $41.80
Q3 2023
Shares 140 Value ($000) $10 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 63 Value ($000) $4 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 85 Value ($000) $5 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 70 Value ($000) $6 Avg Close $81.68 Range $73.19 - $87.84
Q4 2016
Shares 25,903 Value ($000) $1,464 Avg Close $29.50 Range $25.00 - $33.70
Q3 2014
Shares 4,000 Value ($000) $331 Avg Close $19.28 Range $17.75 - $20.99
Q2 2014
Shares 4,000 Value ($000) $302 Avg Close $17.18 Range $13.78 - $19.42
Q4 2013
Shares 4,000 Value ($000) $236 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 4,000 Value ($000) $256 Avg Close $14.40 Range $13.01 - $16.26