CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 376 Value ($000) $15 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 262 Value ($000) $9 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 209 Value ($000) $11 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 159 Value ($000) $10 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 234 Value ($000) $14 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 1,047 Value ($000) $79 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 1,487 Value ($000) $99 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 4,129 Value ($000) $324 Avg Close $77.21 Range $71.48 - $81.42
Q4 2022
Shares 5,301 Value ($000) $435 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 4,502 Value ($000) $0 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 601 Value ($000) $51 Avg Close $83.06 Range $74.86 - $89.92
Q4 2021
Shares 322 Value ($000) $27 Avg Close $73.27 Range $60.81 - $85.44