CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 10,800 Value ($000) $444 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 10,800 Value ($000) $385 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 10,800 Value ($000) $586 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 10,800 Value ($000) $656 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 10,800 Value ($000) $654 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 10,800 Value ($000) $813 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 10,800 Value ($000) $716 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,800 Value ($000) $848 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,800 Value ($000) $801 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 10,800 Value ($000) $744 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 10,800 Value ($000) $728 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 10,800 Value ($000) $683 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,800 Value ($000) $886 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 10,800 Value ($000) $840 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 10,800 Value ($000) $914 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 10,800 Value ($000) $909 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 10,800 Value ($000) $890 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 10,800 Value ($000) $673 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 10,800 Value ($000) $788 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 10,800 Value ($000) $690 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 10,800 Value ($000) $648 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 10,800 Value ($000) $630 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 10,800 Value ($000) $686 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 17,000 Value ($000) $1,010 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 17,000 Value ($000) $1,069 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 17,000 Value ($000) $735 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 17,000 Value ($000) $891 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 15,000 Value ($000) $797 Avg Close $60.70 Range $49.56 - $69.25