CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 40,422 Value ($000) $1,663 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 39,034 Value ($000) $1,393 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 16,308 Value ($000) $885 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 4,248 Value ($000) $257 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,054 Value ($000) $380 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 4,368 Value ($000) $290 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,262 Value ($000) $413 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 4,600 Value ($000) $341 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 4,808 Value ($000) $331 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 4,973 Value ($000) $335 Avg Close $66.69 Range $61.34 - $70.67
Q4 2017
Shares 1,151 Value ($000) $121 Avg Close $48.44 Range $41.78 - $52.33