CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 5,268 Value ($000) $217 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 14,048 Value ($000) $763 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 27,688 Value ($000) $1,681 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 26,497 Value ($000) $1,605 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 26,607 Value ($000) $2,003 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 25,631 Value ($000) $1,699 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 26,070 Value ($000) $2,046 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 24,198 Value ($000) $1,796 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 22,250 Value ($000) $1,533 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 20,851 Value ($000) $1,406 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 19,675 Value ($000) $1,244 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 19,326 Value ($000) $1,585 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 18,099 Value ($000) $1,408 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 17,923 Value ($000) $1,516 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 16,316 Value ($000) $1,374 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 14,569 Value ($000) $1,200 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 13,254 Value ($000) $826 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 13,085 Value ($000) $954 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 13,028 Value ($000) $833 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 12,596 Value ($000) $756 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 12,596 Value ($000) $735 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 12,596 Value ($000) $800 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 12,596 Value ($000) $748 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 13,696 Value ($000) $861 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 13,696 Value ($000) $592 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 17,530 Value ($000) $919 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 18,110 Value ($000) $962 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 9,582 Value ($000) $1,105 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 10,193 Value ($000) $1,476 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 10,265 Value ($000) $1,265 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 9,336 Value ($000) $998 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 9,351 Value ($000) $943 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 9,270 Value ($000) $897 Avg Close $43.05 Range $39.53 - $49.36
Q3 2016
Shares 4,460 Value ($000) $279 Avg Close $34.74 Range $31.68 - $37.78
Q2 2016
Shares 4,245 Value ($000) $303 Avg Close $31.40 Range $27.80 - $35.77