CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 5,021 Value ($000) $207 Avg Close $37.43 Range $32.87 - $41.80
Q2 2025
Shares 5,320 Value ($000) $289 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 5,088 Value ($000) $309 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 5,530 Value ($000) $335 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 6,326 Value ($000) $476 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 5,664 Value ($000) $376 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 5,724 Value ($000) $449 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 5,725 Value ($000) $425 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 5,833 Value ($000) $402 Avg Close $66.53 Range $60.83 - $71.66