CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 619 Value ($000) $25 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 739 Value ($000) $26 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 133 Value ($000) $7 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 100 Value ($000) $6 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 100 Value ($000) $6 Avg Close $62.36 Range $55.03 - $75.28
Q4 2022
Shares 11 Value ($000) $1 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 11 Value ($000) $1 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 11 Value ($000) $1 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 11 Value ($000) $1 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 11 Value ($000) $1 Avg Close $73.27 Range $60.81 - $85.44