CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025
Shares 24,571 Value ($000) $877 Avg Close $30.20 Range $25.08 - $57.46
Q4 2024
Shares 4,573 Value ($000) $277 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,126 Value ($000) $235 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,605 Value ($000) $305 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,724 Value ($000) $449 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,450 Value ($000) $404 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 2,988 Value ($000) $206 Avg Close $66.53 Range $60.83 - $71.66
Q4 2022
Shares 3,037 Value ($000) $249 Avg Close $81.68 Range $73.19 - $87.84
Q2 2022
Shares 2,375 Value ($000) $201 Avg Close $83.06 Range $74.86 - $89.92