CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 2,177 Value ($000) $90 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 1,076 Value ($000) $38 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 335 Value ($000) $18 Avg Close $58.65 Range $52.93 - $66.03
Q2 2023
Shares 716 Value ($000) $0 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,080 Value ($000) $0 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 3,072 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q2 2022
Shares 1,223 Value ($000) $103 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 239 Value ($000) $20 Avg Close $82.02 Range $74.47 - $88.61
Q3 2020
Shares 5,000 Value ($000) $292 Avg Close $62.12 Range $53.60 - $68.45
Q1 2020
Shares 9,000 Value ($000) $535 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 6,645 Value ($000) $418 Avg Close $54.25 Range $41.62 - $63.79
Q2 2019
Shares 11,999 Value ($000) $629 Avg Close $54.01 Range $45.44 - $58.25
Q1 2017
Shares 6,314 Value ($000) $450 Avg Close $33.47 Range $28.00 - $36.62