CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 955,876 Value ($000) $39,334 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 403,479 Value ($000) $14,396 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 95,640 Value ($000) $5,191 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 195,420 Value ($000) $11,864 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 118,726 Value ($000) $7,474 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 86,587 Value ($000) $6,518 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 61,175 Value ($000) $4,056 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 70,057 Value ($000) $5,498 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 40,046 Value ($000) $2,972 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 39,229 Value ($000) $2,702 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 37,899 Value ($000) $2,556 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 42,279 Value ($000) $2,673 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 39,485 Value ($000) $3,238 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 37,754 Value ($000) $2,937 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 38,953 Value ($000) $3,296 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 40,694 Value ($000) $351 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 38,411 Value ($000) $169 Avg Close $73.27 Range $60.81 - $85.44