CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 15,511 Value ($000) $638 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 11,884 Value ($000) $424 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 12,462 Value ($000) $676 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 12,216 Value ($000) $742 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 12,893 Value ($000) $781 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 13,034 Value ($000) $981 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,064 Value ($000) $866 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 13,083 Value ($000) $1,027 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 12,890 Value ($000) $957 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 14,177 Value ($000) $977 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 15,006 Value ($000) $1,012 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 14,915 Value ($000) $943 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 15,470 Value ($000) $1,269 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 15,418 Value ($000) $1,200 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 15,463 Value ($000) $1,308 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 15,508 Value ($000) $1,306 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 22,437 Value ($000) $1,849 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 22,365 Value ($000) $1,394 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 22,390 Value ($000) $1,633 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 47,071 Value ($000) $3,008 Avg Close $61.92 Range $57.16 - $70.26