CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 3,594 Value ($000) $148 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,924 Value ($000) $104 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 54 Value ($000) $3 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 65 Value ($000) $4 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 829 Value ($000) $50 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,127 Value ($000) $85 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,465 Value ($000) $97 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 1,592 Value ($000) $125 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 1,585 Value ($000) $118 Avg Close $72.14 Range $67.05 - $77.83
Q2 2023
Shares 645 Value ($000) $44 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 605 Value ($000) $38 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 840 Value ($000) $69 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 945 Value ($000) $74 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 1,085 Value ($000) $92 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 1,190 Value ($000) $100 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 915 Value ($000) $75 Avg Close $73.27 Range $60.81 - $85.44
Q2 2021
Shares 785 Value ($000) $57 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 525 Value ($000) $34 Avg Close $61.92 Range $57.16 - $70.26