CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 23,503 Value ($000) $967 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 22,728 Value ($000) $811 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 15,174 Value ($000) $824 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 15,070 Value ($000) $915 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 14,487 Value ($000) $878 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 9,771 Value ($000) $736 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 9,976 Value ($000) $661 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 10,942 Value ($000) $859 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 10,889 Value ($000) $808 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 12,751 Value ($000) $878 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 12,604 Value ($000) $850 Avg Close $66.69 Range $61.34 - $70.67