CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 31,529 Value ($000) $1,297 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 19,974 Value ($000) $580 Avg Close $30.20 Range $25.08 - $57.46
Q1 2025
Shares 8,740 Value ($000) $531 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 9,465 Value ($000) $573 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 11,959 Value ($000) $900 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 11,318 Value ($000) $750 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,829 Value ($000) $457 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,033 Value ($000) $299 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 4,738 Value ($000) $326 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,054 Value ($000) $273 Avg Close $66.69 Range $61.34 - $70.67
Q4 2022
Shares 2,810 Value ($000) $230 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,493 Value ($000) $350 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 4,435 Value ($000) $375 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,908 Value ($000) $245 Avg Close $82.02 Range $74.47 - $88.61
Q3 2017
Shares 2,876 Value ($000) $278 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 2,876 Value ($000) $230 Avg Close $37.75 Range $34.60 - $42.90