CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 106,496 Value ($000) $4,382 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 103,533 Value ($000) $3,694 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 68,384 Value ($000) $3,692 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 63,517 Value ($000) $3,840 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 48,866 Value ($000) $2,960 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 58,204 Value ($000) $4,568 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 47,415 Value ($000) $3,144 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 58,204 Value ($000) $4,568 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 62,575 Value ($000) $4,644 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 51,870 Value ($000) $3,573 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 38,066 Value ($000) $2,568 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 25,864 Value ($000) $1,635 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 24,408 Value ($000) $2,002 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 18,669 Value ($000) $1,453 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 16,488 Value ($000) $1,395 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 15,641 Value ($000) $1,317 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 12,614 Value ($000) $1,039 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 9,013 Value ($000) $562 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 9,564 Value ($000) $698 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 5,768 Value ($000) $369 Avg Close $61.92 Range $57.16 - $70.26