CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 8,125 Value ($000) $334 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 7,454 Value ($000) $266 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 2,257 Value ($000) $137 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 2,688 Value ($000) $163 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,954 Value ($000) $298 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,166 Value ($000) $405 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,819 Value ($000) $209 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 2,793 Value ($000) $207 Avg Close $72.14 Range $67.05 - $77.83
Q2 2023
Shares 2,578 Value ($000) $174 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 10,032 Value ($000) $634 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,145 Value ($000) $832 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 9,630 Value ($000) $749 Avg Close $89.37 Range $76.61 - $98.53