CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 5,000 Value ($000) $206 Avg Close $37.43 Range $32.87 - $41.80
Q1 2023
Shares 11,709 Value ($000) $740 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 10,459 Value ($000) $858 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 7,508 Value ($000) $584 Avg Close $89.37 Range $76.61 - $98.53
Q2 2020
Shares 534 Value ($000) $34 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 415 Value ($000) $25 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 351 Value ($000) $22 Avg Close $54.25 Range $41.62 - $63.79
Q4 2018
Shares 223 Value ($000) $26 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 352 Value ($000) $51 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 246 Value ($000) $30 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 220 Value ($000) $24 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 220 Value ($000) $22 Avg Close $48.44 Range $41.78 - $52.33