CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 176,719 Value ($000) $5,877 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 129,880 Value ($000) $4,634 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 105,438 Value ($000) $5,723 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 83,029 Value ($000) $5,041 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 83,791 Value ($000) $5,076 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 93,034 Value ($000) $7,004 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 98,655 Value ($000) $6,541 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 92,911 Value ($000) $7,292 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 88,974 Value ($000) $6,603 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 66,208 Value ($000) $4,561 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 63,116 Value ($000) $4,259 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 71,561 Value ($000) $4,522 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 60,449 Value ($000) $4,956 Avg Close $81.68 Range $73.19 - $87.84