CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 10,553 Value ($000) $434 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 11,649 Value ($000) $416 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 39,549 Value ($000) $2,135 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 29,584 Value ($000) $1,776 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 16,948 Value ($000) $1,023 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 36,625 Value ($000) $2,214 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 35,850 Value ($000) $2,377 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 23,468 Value ($000) $3,355 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 50,162 Value ($000) $3,724 Avg Close $72.14 Range $67.05 - $77.83