CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 11,292 Value ($000) $465 Avg Close $37.43 Range $32.87 - $41.80
Q4 2024
Shares 4,237 Value ($000) $257 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 5,731 Value ($000) $431 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 6,397 Value ($000) $424 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 7,287 Value ($000) $572 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 7,114 Value ($000) $528 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 7,322 Value ($000) $504 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 9,244 Value ($000) $624 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 9,174 Value ($000) $580 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 8,668 Value ($000) $711 Avg Close $81.68 Range $73.19 - $87.84