CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 623,218 Value ($000) $25,645 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 572,841 Value ($000) $20,439 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 81,306 Value ($000) $4,413 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 43,267 Value ($000) $2,627 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 61,932 Value ($000) $3,752 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 42,117 Value ($000) $3,171 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 34,568 Value ($000) $2,292 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 27,494 Value ($000) $2,158 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 30,620 Value ($000) $2,272 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 29,859 Value ($000) $2,057 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 29,472 Value ($000) $2 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 25,545 Value ($000) $2 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 9,758 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 18,741 Value ($000) $1,458 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 7,308 Value ($000) $618 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 11,000 Value ($000) $926 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 9,975 Value ($000) $822 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 8,398 Value ($000) $523 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 7,094 Value ($000) $517 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,253 Value ($000) $272 Avg Close $61.92 Range $57.16 - $70.26