CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,700 Value ($000) $152 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 4,141 Value ($000) $225 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,905 Value ($000) $237 Avg Close $60.43 Range $55.17 - $66.81
Q3 2024
Shares 3,596 Value ($000) $271 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,081 Value ($000) $204 Avg Close $72.74 Range $65.66 - $79.02
Q2 2022
Shares 2,542 Value ($000) $215 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,542 Value ($000) $214 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 2,542 Value ($000) $209 Avg Close $73.27 Range $60.81 - $85.44
Q3 2020
Shares 507 Value ($000) $29 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 848 Value ($000) $53 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 708 Value ($000) $42 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 331 Value ($000) $21 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 497 Value ($000) $21 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 1,250 Value ($000) $65 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 1,639 Value ($000) $87 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 706 Value ($000) $81 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 506 Value ($000) $74 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 355 Value ($000) $43 Avg Close $57.67 Range $52.14 - $63.15