CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 5,627 Value ($000) $232 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 5,863 Value ($000) $209 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 5,863 Value ($000) $318 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,863 Value ($000) $356 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 6,442 Value ($000) $390 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 6,442 Value ($000) $485 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,442 Value ($000) $427 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 6,442 Value ($000) $506 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 6,442 Value ($000) $478 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 6,442 Value ($000) $444 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 6,442 Value ($000) $435 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 6,442 Value ($000) $407 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 6,568 Value ($000) $539 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 6,568 Value ($000) $511 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 6,095 Value ($000) $516 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,837 Value ($000) $491 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,621 Value ($000) $463 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 5,621 Value ($000) $350 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,245 Value ($000) $383 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,667 Value ($000) $298 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3,837 Value ($000) $230 Avg Close $63.53 Range $57.56 - $72.31