CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025
Shares 14,644 Value ($000) $795 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,449 Value ($000) $513 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 9,895 Value ($000) $599 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 4,646 Value ($000) $350 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,440 Value ($000) $361 Avg Close $72.74 Range $65.66 - $79.02
Q4 2023
Shares 3,884 Value ($000) $288 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,884 Value ($000) $268 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,799 Value ($000) $324 Avg Close $66.69 Range $61.34 - $70.67
Q3 2019
Shares 9,463 Value ($000) $409 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,714 Value ($000) $352 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,714 Value ($000) $357 Avg Close $60.70 Range $49.56 - $69.25
Q2 2018
Shares 1,855 Value ($000) $229 Avg Close $57.67 Range $52.14 - $63.15
Q1 2017
Shares 4,419 Value ($000) $315 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 4,185 Value ($000) $236 Avg Close $29.50 Range $25.00 - $33.70
Q2 2016
Shares 3,513 Value ($000) $251 Avg Close $31.40 Range $27.80 - $35.77
Q1 2016
Shares 4,316 Value ($000) $266 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 4,316 Value ($000) $284 Avg Close $29.62 Range $25.88 - $33.77