CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 12,742 Value ($000) $524 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 21,755 Value ($000) $776 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 11,632 Value ($000) $631 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 11,319 Value ($000) $687 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 11,039 Value ($000) $669 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 8,964 Value ($000) $675 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 8,602 Value ($000) $570 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 7,295 Value ($000) $573 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 60 Value ($000) $4 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 60 Value ($000) $4 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 103 Value ($000) $7 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 194 Value ($000) $12 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 236 Value ($000) $0 Avg Close $81.68 Range $73.19 - $87.84
Q3 2017
Shares 45 Value ($000) $4 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 45 Value ($000) $4 Avg Close $37.75 Range $34.60 - $42.90