CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 156,332 Value ($000) $6,433 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 64,903 Value ($000) $2,316 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 33,878 Value ($000) $1,839 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 41,770 Value ($000) $2,536 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 12,535 Value ($000) $759 Avg Close $62.36 Range $55.03 - $75.28
Q2 2024
Shares 3,344 Value ($000) $222 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 2,746 Value ($000) $205 Avg Close $77.21 Range $71.48 - $81.42