CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,982 Value ($000) $205 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,700 Value ($000) $203 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 16,290 Value ($000) $884 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 11,388 Value ($000) $691 Avg Close $60.43 Range $55.17 - $66.81
Q1 2024
Shares 4,552 Value ($000) $357 Avg Close $77.21 Range $71.48 - $81.42
Q3 2023
Shares 7,214 Value ($000) $497 Avg Close $66.53 Range $60.83 - $71.66
Q1 2023
Shares 17,039 Value ($000) $1,077 Avg Close $70.99 Range $61.71 - $83.61
Q4 2021
Shares 10,108 Value ($000) $833 Avg Close $73.27 Range $60.81 - $85.44
Q4 2020
Shares 4,271 Value ($000) $256 Avg Close $63.53 Range $57.56 - $72.31
Q2 2020
Shares 7,080 Value ($000) $450 Avg Close $65.11 Range $53.83 - $74.70
Q2 2019
Shares 6,680 Value ($000) $350 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 10,608 Value ($000) $563 Avg Close $60.70 Range $49.56 - $69.25
Q2 2018
Shares 3,580 Value ($000) $441 Avg Close $57.67 Range $52.14 - $63.15
Q3 2017
Shares 2,600 Value ($000) $252 Avg Close $43.05 Range $39.53 - $49.36
Q1 2017
Shares 4,800 Value ($000) $342 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 4,300 Value ($000) $243 Avg Close $29.50 Range $25.00 - $33.70
Q1 2016
Shares 9,100 Value ($000) $560 Avg Close $29.85 Range $23.68 - $34.21