CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 199,607 Value ($000) $8,214 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 209,643 Value ($000) $7,480 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 101,018 Value ($000) $5,483 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 75,130 Value ($000) $4,561 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 72,600 Value ($000) $4,398 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 69,911 Value ($000) $5,263 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 57,063 Value ($000) $3,783 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 47,451 Value ($000) $3,724 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 71,114 Value ($000) $5,277 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 80,599 Value ($000) $5,552 Avg Close $66.53 Range $60.83 - $71.66