CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 9,800 Value ($000) $403 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 15,704 Value ($000) $560 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 16,994 Value ($000) $922 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 15,841 Value ($000) $962 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 15,718 Value ($000) $952 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 15,782 Value ($000) $1,188 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 16,129 Value ($000) $1,069 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 16,129 Value ($000) $1,266 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 16,308 Value ($000) $1,210 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 16,308 Value ($000) $1,123 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 16,985 Value ($000) $1,146 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 15,700 Value ($000) $992 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 15,700 Value ($000) $1,288 Avg Close $81.68 Range $73.19 - $87.84
Q1 2016
Shares 32,718 Value ($000) $2,014 Avg Close $29.85 Range $23.68 - $34.21