CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 2,809 Value ($000) $116 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,586 Value ($000) $92 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,681 Value ($000) $200 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,879 Value ($000) $235 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 753 Value ($000) $46 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 9,229 Value ($000) $695 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,728 Value ($000) $579 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 8,632 Value ($000) $677 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 9,068 Value ($000) $673 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 9,497 Value ($000) $654 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 30,870 Value ($000) $2,082 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 27,518 Value ($000) $1,739 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 32,771 Value ($000) $2,688 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 37,459 Value ($000) $2,915 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 38,757 Value ($000) $3,279 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 39,085 Value ($000) $3,291 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 51,002 Value ($000) $4,203 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 50,339 Value ($000) $3,137 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 51,665 Value ($000) $3,768 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 37,632 Value ($000) $2,405 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 31,254 Value ($000) $1,876 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 33,244 Value ($000) $1,939 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 34,291 Value ($000) $2,179 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 38,206 Value ($000) $2,270 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 47,956 Value ($000) $3,015 Avg Close $54.25 Range $41.62 - $63.79