CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 11,463 Value ($000) $472 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 12,214 Value ($000) $436 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 4,034 Value ($000) $219 Avg Close $58.65 Range $52.93 - $66.03
Q1 2023
Shares 600 Value ($000) $38 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 249 Value ($000) $20 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 122 Value ($000) $9 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 122 Value ($000) $10 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 154 Value ($000) $13 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 122 Value ($000) $10 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 215 Value ($000) $13 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 105 Value ($000) $8 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 90 Value ($000) $6 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 110 Value ($000) $6 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 180 Value ($000) $11 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 10 Value ($000) $1 Avg Close $60.68 Range $43.96 - $68.64
Q3 2019
Shares 14 Value ($000) $1 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 14 Value ($000) $1 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 28 Value ($000) $1 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 7 Value ($000) $1 Avg Close $66.95 Range $54.25 - $74.49