CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,544 Value ($000) $476 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 10,435 Value ($000) $372 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 11,469 Value ($000) $623 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 8,461 Value ($000) $514 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 11,608 Value ($000) $701 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 13,688 Value ($000) $1,012 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 13,114 Value ($000) $858 Avg Close $72.74 Range $65.66 - $79.02