CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 2,314 Value ($000) $95 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 2,318 Value ($000) $83 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 3,014 Value ($000) $164 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 3,010 Value ($000) $183 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 3,938 Value ($000) $239 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 3,120 Value ($000) $235 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 3,114 Value ($000) $206 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 3,000 Value ($000) $235 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 3,000 Value ($000) $223 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 3,109 Value ($000) $214 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 956 Value ($000) $64 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 956 Value ($000) $60 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 956 Value ($000) $78 Avg Close $81.68 Range $73.19 - $87.84