CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 500 Value ($000) $21 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,500 Value ($000) $125 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 15,000 Value ($000) $814 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 15,000 Value ($000) $911 Avg Close $60.43 Range $55.17 - $66.81
Q4 2022
Shares 25,000 Value ($000) $2,050 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 1,250 Value ($000) $97 Avg Close $89.37 Range $76.61 - $98.53
Q1 2022
Shares 195,800 Value ($000) $16,484 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 8,000 Value ($000) $659 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 87,000 Value ($000) $5,421 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 38,400 Value ($000) $2,802 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 235,000 Value ($000) $15,019 Avg Close $61.92 Range $57.16 - $70.26
Q3 2020
Shares 22,500 Value ($000) $1,313 Avg Close $62.12 Range $53.60 - $68.45
Q1 2019
Shares 117,500 Value ($000) $6,239 Avg Close $60.70 Range $49.56 - $69.25