CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 64,125 Value ($000) $2,639 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 63,467 Value ($000) $2,265 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 69,179 Value ($000) $3,755 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 67,665 Value ($000) $4,108 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 69,302 Value ($000) $4,198 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 72,521 Value ($000) $5,459 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 75,873 Value ($000) $5,030 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 74,413 Value ($000) $5,840 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 77,073 Value ($000) $5,720 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 117,146 Value ($000) $8,069 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 122,465 Value ($000) $8,260 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 121,546 Value ($000) $7,683 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 117,386 Value ($000) $9,627 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 119,103 Value ($000) $9,268 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 121,916 Value ($000) $10,315 Avg Close $83.06 Range $74.86 - $89.92