CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 31,703 Value ($000) $1,305 Avg Close $37.43 Range $32.87 - $41.80
Q2 2023
Shares 6,036 Value ($000) $407 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 5,058 Value ($000) $320 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 5,140 Value ($000) $422 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 3,679 Value ($000) $286 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,478 Value ($000) $294 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 3,348 Value ($000) $282 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 5,089 Value ($000) $419 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 4,910 Value ($000) $306 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 5,036 Value ($000) $367 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 4,317 Value ($000) $276 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 4,540 Value ($000) $273 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 4,559 Value ($000) $266 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 3,866 Value ($000) $246 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 5,458 Value ($000) $324 Avg Close $60.68 Range $43.96 - $68.64
Q3 2019
Shares 8,115 Value ($000) $351 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 6,630 Value ($000) $348 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 6,770 Value ($000) $359 Avg Close $60.70 Range $49.56 - $69.25