CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q4 2025
Shares 4,477 Value ($000) $184 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 3,739 Value ($000) $133 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 2,231 Value ($000) $121 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 2,231 Value ($000) $135 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 1,850 Value ($000) $112 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,572 Value ($000) $118 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,558 Value ($000) $103 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,437 Value ($000) $113 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,415 Value ($000) $105 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 1,720 Value ($000) $118 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 1,697 Value ($000) $114 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 1,485 Value ($000) $94 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 1,460 Value ($000) $120 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 2,472 Value ($000) $192 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 3,030 Value ($000) $256 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 2,805 Value ($000) $236 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 3,041 Value ($000) $251 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 2,879 Value ($000) $179 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 3,397 Value ($000) $248 Avg Close $68.51 Range $59.33 - $75.25