CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 764 Value ($000) $35 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 764 Value ($000) $29 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 764 Value ($000) $41 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 764 Value ($000) $46 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 764 Value ($000) $46 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 874 Value ($000) $66 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 764 Value ($000) $51 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 764 Value ($000) $60 Avg Close $77.21 Range $71.48 - $81.42
Q4 2022
Shares 18 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 18 Value ($000) $1 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 18 Value ($000) $2 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 18 Value ($000) $2 Avg Close $82.02 Range $74.47 - $88.61
Q2 2021
Shares 3 Value ($000) $0 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 3 Value ($000) $192 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 3 Value ($000) $0 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 3 Value ($000) $0 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 203 Value ($000) $13 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 203 Value ($000) $12 Avg Close $60.68 Range $43.96 - $68.64
Q1 2018
Shares 46 Value ($000) $5 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 46 Value ($000) $5 Avg Close $48.44 Range $41.78 - $52.33