CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 22,167 Value ($000) $912 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 23,372 Value ($000) $834 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 77,964 Value ($000) $4,232 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 75,008 Value ($000) $4,554 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 70,612 Value ($000) $4,278 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 68,935 Value ($000) $5,189 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 65,307 Value ($000) $4,330 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 42,488 Value ($000) $3,334 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 976 Value ($000) $72 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 52 Value ($000) $4 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,134 Value ($000) $76 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,861 Value ($000) $118 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,922 Value ($000) $158 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,602 Value ($000) $202 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 9,616 Value ($000) $814 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 10,261 Value ($000) $864 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 9,971 Value ($000) $822 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 10,570 Value ($000) $659 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 135 Value ($000) $10 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 140 Value ($000) $9 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 455 Value ($000) $27 Avg Close $63.53 Range $57.56 - $72.31
Q4 2019
Shares 152 Value ($000) $10 Avg Close $54.25 Range $41.62 - $63.79