CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 49,481 Value ($000) $2,036 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 37,213 Value ($000) $1,328 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 34,887 Value ($000) $1,894 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 30,310 Value ($000) $1,840 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 30,225 Value ($000) $1,831 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 12,427 Value ($000) $936 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 12,407 Value ($000) $823 Avg Close $72.74 Range $65.66 - $79.02