CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 40,404 Value ($000) $1,663 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 37,467 Value ($000) $1,337 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 32,514 Value ($000) $1,765 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 35,945 Value ($000) $2,181 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 35,070 Value ($000) $2,125 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 41,677 Value ($000) $3,137 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 41,968 Value ($000) $2,782 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 43,746 Value ($000) $3,433 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 36,025 Value ($000) $2,677 Avg Close $72.14 Range $67.05 - $77.83