CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 28,000 Value ($000) $1,152 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 34,363 Value ($000) $1,226 Avg Close $30.20 Range $25.08 - $57.46
Q4 2021
Shares 28,917 Value ($000) $2,395 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 32,807 Value ($000) $2,049 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 36,240 Value ($000) $2,648 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 29,831 Value ($000) $1,914 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 25,177 Value ($000) $1,500 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 12,662 Value ($000) $687 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 15,433 Value ($000) $927 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 19,193 Value ($000) $1,113 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 22,326 Value ($000) $1,395 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 30,173 Value ($000) $1,244 Avg Close $48.70 Range $42.77 - $54.89