CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 63 Value ($000) $3 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 125 Value ($000) $4 Avg Close $30.20 Range $25.08 - $57.46
Q4 2023
Shares 1 Value ($000) $0 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1 Value ($000) $0 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61
Q2 2022
Shares 1 Value ($000) $1 Avg Close $83.06 Range $74.86 - $89.92
Q2 2020
Shares 9 Value ($000) $1 Avg Close $65.11 Range $53.83 - $74.70
Q2 2019
Shares 899 Value ($000) $48 Avg Close $54.01 Range $45.44 - $58.25
Q4 2018
Shares 480 Value ($000) $56 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 629 Value ($000) $91 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 664 Value ($000) $82 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 905 Value ($000) $97 Avg Close $52.13 Range $48.80 - $56.21
Q1 2015
Shares 92 Value ($000) $7 Avg Close $30.07 Range $25.86 - $35.83