CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 3,770 Value ($000) $155 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,605 Value ($000) $93 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 6,235 Value ($000) $338 Avg Close $58.65 Range $52.93 - $66.03
Q4 2024
Shares 1,971 Value ($000) $119 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 2,880 Value ($000) $217 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 2,915 Value ($000) $193 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,898 Value ($000) $149 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,908 Value ($000) $150 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,705 Value ($000) $118 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,655 Value ($000) $112 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,655 Value ($000) $114 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 847 Value ($000) $69 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 778 Value ($000) $66 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,196 Value ($000) $101 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,126 Value ($000) $98 Avg Close $82.02 Range $74.47 - $88.61
Q3 2021
Shares 900 Value ($000) $56 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 900 Value ($000) $66 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 946 Value ($000) $60 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 1,080 Value ($000) $65 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 991 Value ($000) $58 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 883 Value ($000) $56 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 844 Value ($000) $50 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 780 Value ($000) $49 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 787 Value ($000) $34 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 737 Value ($000) $39 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 648 Value ($000) $34 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 97 Value ($000) $11 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 197 Value ($000) $29 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 97 Value ($000) $12 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 97 Value ($000) $10 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 133 Value ($000) $13 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 333 Value ($000) $32 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 162 Value ($000) $13 Avg Close $37.75 Range $34.60 - $42.90
Q1 2017
Shares 89 Value ($000) $6 Avg Close $33.47 Range $28.00 - $36.62
Q4 2016
Shares 89 Value ($000) $5 Avg Close $29.50 Range $25.00 - $33.70