CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025
Shares 84,974 Value ($000) $3,497 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 113,849 Value ($000) $4,062 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 52,930 Value ($000) $2,873 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 50,780 Value ($000) $3,083 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 48,674 Value ($000) $2,949 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 46,150 Value ($000) $3,474 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 40,016 Value ($000) $2,653 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 28,091 Value ($000) $2,205 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 38,319 Value ($000) $2,844 Avg Close $72.14 Range $67.05 - $77.83