CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 94,505 Value ($000) $4,222 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 90,678 Value ($000) $3,484 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 124,911 Value ($000) $4,161 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 130,139 Value ($000) $7,901 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 124,601 Value ($000) $7,548 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 121,911 Value ($000) $9,177 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 117,928 Value ($000) $7,819 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 116,713 Value ($000) $9,160 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 115,034 Value ($000) $8,537 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 114,436 Value ($000) $7,882 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 115,411 Value ($000) $7,784 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 116,402 Value ($000) $7,358 Avg Close $70.99 Range $61.71 - $83.61