CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 87,117 Value ($000) $3,585 Avg Close $37.43 Range $32.87 - $41.80
Q3 2025
Shares 102,124 Value ($000) $3,644 Avg Close $30.20 Range $25.08 - $57.46
Q2 2025
Shares 113,718 Value ($000) $6 Avg Close $58.65 Range $52.93 - $66.03
Q1 2025
Shares 123,211 Value ($000) $7 Avg Close $60.43 Range $55.17 - $66.81
Q4 2024
Shares 50,195 Value ($000) $3 Avg Close $62.36 Range $55.03 - $75.28
Q3 2024
Shares 147,489 Value ($000) $11 Avg Close $73.30 Range $63.45 - $80.59
Q2 2024
Shares 349,200 Value ($000) $23 Avg Close $72.74 Range $65.66 - $79.02
Q1 2024
Shares 348,903 Value ($000) $27 Avg Close $77.21 Range $71.48 - $81.42
Q4 2023
Shares 249,346 Value ($000) $19 Avg Close $72.14 Range $67.05 - $77.83
Q3 2023
Shares 78,176 Value ($000) $5 Avg Close $66.53 Range $60.83 - $71.66
Q2 2023
Shares 45,924 Value ($000) $3 Avg Close $66.69 Range $61.34 - $70.67
Q1 2023
Shares 51,822 Value ($000) $3 Avg Close $70.99 Range $61.71 - $83.61
Q4 2022
Shares 38,905 Value ($000) $3 Avg Close $81.68 Range $73.19 - $87.84
Q3 2022
Shares 35,075 Value ($000) $2,729 Avg Close $89.37 Range $76.61 - $98.53
Q2 2022
Shares 8,919 Value ($000) $753 Avg Close $83.06 Range $74.86 - $89.92
Q1 2022
Shares 5,338 Value ($000) $448 Avg Close $82.02 Range $74.47 - $88.61
Q4 2021
Shares 6,842 Value ($000) $563 Avg Close $73.27 Range $60.81 - $85.44
Q3 2021
Shares 6,091 Value ($000) $379 Avg Close $66.82 Range $59.67 - $75.59
Q2 2021
Shares 212,209 Value ($000) $15,476 Avg Close $68.51 Range $59.33 - $75.25
Q1 2021
Shares 104,785 Value ($000) $6,696 Avg Close $61.92 Range $57.16 - $70.26
Q4 2020
Shares 6,469 Value ($000) $388 Avg Close $63.53 Range $57.56 - $72.31
Q3 2020
Shares 6,469 Value ($000) $377 Avg Close $62.12 Range $53.60 - $68.45
Q2 2020
Shares 18,819 Value ($000) $1,195 Avg Close $65.11 Range $53.83 - $74.70
Q1 2020
Shares 106,407 Value ($000) $6,321 Avg Close $60.68 Range $43.96 - $68.64
Q4 2019
Shares 22,619 Value ($000) $1,421 Avg Close $54.25 Range $41.62 - $63.79
Q3 2019
Shares 106,395 Value ($000) $4,601 Avg Close $48.70 Range $42.77 - $54.89
Q2 2019
Shares 13,944 Value ($000) $731 Avg Close $54.01 Range $45.44 - $58.25
Q1 2019
Shares 28,177 Value ($000) $1,496 Avg Close $60.70 Range $49.56 - $69.25
Q4 2018
Shares 130,598 Value ($000) $15,057 Avg Close $66.95 Range $54.25 - $74.49
Q3 2018
Shares 130,533 Value ($000) $18,897 Avg Close $69.43 Range $60.51 - $74.12
Q2 2018
Shares 234,917 Value ($000) $28,943 Avg Close $57.67 Range $52.14 - $63.15
Q1 2018
Shares 288,255 Value ($000) $30,805 Avg Close $52.13 Range $48.80 - $56.21
Q4 2017
Shares 256,993 Value ($000) $25,925 Avg Close $48.44 Range $41.78 - $52.33
Q3 2017
Shares 168,430 Value ($000) $16,298 Avg Close $43.05 Range $39.53 - $49.36
Q2 2017
Shares 168,575 Value ($000) $13,465 Avg Close $37.75 Range $34.60 - $42.90
Q1 2016
Shares 41,019 Value ($000) $2,525 Avg Close $29.85 Range $23.68 - $34.21
Q4 2015
Shares 17,499 Value ($000) $1,151 Avg Close $29.62 Range $25.88 - $33.77
Q3 2015
Shares 58,476 Value ($000) $3,170 Avg Close $33.46 Range $25.46 - $41.50
Q2 2015
Shares 27,876 Value ($000) $2,240 Avg Close $35.91 Range $30.93 - $41.09
Q1 2015
Shares 25,504 Value ($000) $1,802 Avg Close $30.07 Range $25.86 - $35.83
Q1 2014
Shares 543 Value ($000) $33 Avg Close $15.47 Range $14.22 - $16.59
Q4 2013
Shares 543 Value ($000) $32 Avg Close $14.95 Range $13.53 - $16.96
Q3 2013
Shares 543 Value ($000) $34 Avg Close $14.40 Range $13.01 - $16.26
Q2 2013
Shares 543 Value ($000) $28 Avg Close $12.12 Range $10.54 - $13.19